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.) |
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,693.1 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 976 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 852 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,260 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 100,164 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 278,177 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,370 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 76,920 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,670 | 04/07/2020 | OWN/2020-21/P/47 | Expenditures | 75,466 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,670 | 04/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,930 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,914 | |||||||
18/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,010 | 07/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,680 | 07/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,822 | 07/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | 08/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 08/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,480 | 08/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 08/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | 08/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
27/07/2020 | STS/2020-21/R/4 | Direct Receipts | 1,401 | 08/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,440 | 08/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,880 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 910 | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,100 | |||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 429 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 429 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 26,962 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/11 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:28 PM. |