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.) |
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 283,500 | 01/10/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,010 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,425 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,688 | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,170 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,125 | 08/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 60 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,092 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 08/10/2020 | SAS/2020-21/P/3 | Expenditures | 60 | |||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 08/10/2020 | TSC/2020-21/P/35 | Expenditures | 160 | |||||||
27/10/2020 | STS/2020-21/R/5 | Direct Receipts | 115,804 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,688 | |||||||
30/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,816,469 | 14/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | |||||||
31/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,558 | 14/10/2020 | STS/2020-21/P/9 | Expenditures | 60 | |||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | SAS/2020-21/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/54 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/10 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 237,195.9 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 485.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:02 PM. |