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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,161 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 8,220 | |||||||
01/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,971 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,770 | |||||||
01/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 122 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,250 | |||||||
01/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 570 | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
01/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,033 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 7,500 | |||||||
01/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 92 | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 28,000 | |||||||
01/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 881 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 13,302 | |||||||
01/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 158 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,460 | |||||||
01/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 348 | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 95 | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 7,200 | |||||||
01/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 70 | 30/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 132 | 30/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,576 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,046 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 232 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 95 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 176 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 201 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,913 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 96 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 109 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 129 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 470 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 136 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 551 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,339 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 658 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 84 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,692 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 842 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 128 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 114 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,134 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 133 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 195 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,275 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 5,810 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 18,947 | Expenditures | ||||||||||
01/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 898 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,307 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 597 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,605 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,406 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 608 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,396 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 82 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 294 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 96 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,594 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 955 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 177 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 274 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 99 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,391 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 297 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:18 AM. |