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 | OWN/2020-21/R/64 | Direct Receipts | 19,575 | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 20,997 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/76 | Expenditures | 1,749.9 | |||||||
04/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 282 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,420 | |||||||
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 70 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 30,000 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 23 | 01/09/2020 | TSC/2020-21/P/3 | Expenditures | 50,000 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,379 | 01/09/2020 | TSC/2020-21/P/4 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 04/09/2020 | FFC/2020-21/P/57 | Expenditures | 17,000 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | 04/09/2020 | FFC/2020-21/P/58 | Expenditures | 17,100 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,678 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 100 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 352 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 23 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,077 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 19,575 | |||||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,700 | 08/09/2020 | FFC/2020-21/P/59 | Expenditures | 21,500 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 76,592 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 390 | 09/09/2020 | FFC/2020-21/P/60 | Expenditures | 5,450 | |||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,550 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 3,300 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 495 | 09/09/2020 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/64 | Expenditures | 15,177 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/65 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/68 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/70 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/70 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/71 | Expenditures | 58,002 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/75 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:21 AM. |