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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,214 | 02/11/2020 | OWN/2020-21/P/170 | Expenditures | 10,800 | 02/11/2020 | OWN/2020-21/C/33 | 40,000 | ||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 24,943 | 04/11/2020 | OWN/2020-21/P/171 | Expenditures | 40,500 | 03/11/2020 | OWN/2020-21/C/34 | 10,800 | ||||
03/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 180,000 | 04/11/2020 | OWN/2020-21/P/172 | Expenditures | 23,000 | 04/11/2020 | OWN/2020-21/C/35 | 36,500 | ||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 41,063 | 04/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/92 | 41,063 | ||||
04/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,762 | 05/11/2020 | OWN/2020-21/P/173 | Expenditures | 10,141 | 04/11/2020 | OWN/2020-21/C/98 | 2,940 | ||||
05/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,130 | 05/11/2020 | OWN/2020-21/P/204 | Expenditures | 142 | 05/11/2020 | OWN/2020-21/C/36 | 6,000 | ||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,820 | 09/11/2020 | TSC/2020-21/P/11 | Expenditures | 84,000 | 06/11/2020 | OWN/2020-21/C/37 | 15,500 | ||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 21,105 | 10/11/2020 | OWN/2020-21/P/174 | Expenditures | 14,742 | 06/11/2020 | OWN/2020-21/C/99 | 12,820 | ||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 130,704 | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 262,770 | 09/11/2020 | OWN/2020-21/C/100 | 7,330 | ||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,330 | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 6,500 | 09/11/2020 | OWN/2020-21/C/87 | 122,296 | ||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,030 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 35,607 | 10/11/2020 | OWN/2020-21/C/101 | 5,030 | ||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 23,439 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,280 | 10/11/2020 | OWN/2020-21/C/38 | 10,000 | ||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,880 | 11/11/2020 | TSC/2020-21/P/12 | Expenditures | 48,000 | 11/11/2020 | OWN/2020-21/C/102 | 5,880 | ||||
18/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,306 | 12/11/2020 | OWN/2020-21/P/177 | Expenditures | 23,400 | 11/11/2020 | OWN/2020-21/C/39 | 25,000 | ||||
20/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 21,265 | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,115 | 18/11/2020 | OWN/2020-21/C/40 | 1,306 | ||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,554 | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 237,825 | 20/11/2020 | OWN/2020-21/C/41 | 5,000 | ||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,241 | 25/11/2020 | FFC/2020-21/P/25 | Expenditures | 240,525 | 30/11/2020 | OWN/2020-21/C/88 | 11,864 | ||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 143 | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,419 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,890 | 30/11/2020 | OWN/2020-21/P/179 | Expenditures | 5,771 | |||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 129 | 30/11/2020 | OWN/2020-21/P/206 | Expenditures | 59 | |||||||
30/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 2,095 | 30/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,890 | |||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:41 AM. |