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.) |
01/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 570 | 10/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,641 | 30/10/2020 | TSC/2020-21/C/1 | 88.5 | ||||
01/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 290 | 10/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 928 | 10/10/2020 | OWN/2020-21/P/115 | Expenditures | 6,096 | |||||||
01/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 923 | 10/10/2020 | OWN/2020-21/P/116 | Expenditures | 33,552 | |||||||
01/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,055 | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,200 | |||||||
01/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 635 | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 370 | |||||||
01/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 924 | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
11/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,737 | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,600 | |||||||
11/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 824 | 20/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,230 | |||||||
11/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 223 | 24/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,214 | |||||||
11/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,452 | 24/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,398 | |||||||
11/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 92 | 24/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,200 | |||||||
21/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,430 | 30/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,307 | 30/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 80 | 30/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
25/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 752 | 30/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
25/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 334 | 30/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
25/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,000 | 30/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/20 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/101 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/103 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:21 AM. |