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.) |
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 195 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,430 | |||||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,440 | 03/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,160 | 03/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 205 | 03/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 03/10/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 07/10/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
07/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 144,000 | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 110,979 | |||||||
07/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 36,000 | 15/10/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | 15/10/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 735 | 15/10/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 205 | 15/10/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 17/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,528 | |||||||
20/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 75 | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,976 | |||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,590 | 17/10/2020 | TSC/2020-21/P/53 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 75 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 7,264 | |||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 75 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 13,931 | |||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,528 | |||||||
31/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,194 | |||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,095 | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 21,209 | |||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 412 | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,645 | |||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,627 | |||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 6 | |||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 21/10/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,151 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:51 AM. |