Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,508 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,321 | |||||||
01/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 48 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,124 | |||||||
01/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 40 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 28,556 | |||||||
01/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 25 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 692 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,250 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 120 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 750 | |||||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 120 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 750 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 31,744 | |||||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,245 | 19/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 25 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,350 | |||||||
01/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 23 | 20/07/2020 | TSC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | 20/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 25 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,844 | |||||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 599 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 256,399 | |||||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 108,700 | |||||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 25 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 29,370 | |||||||
01/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 36 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 106,264 | |||||||
01/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 38,500 | |||||||
01/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 470 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 156 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 78 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 156 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 434 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 366,584 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:46 AM. |