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/107 | Direct Receipts | 733 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,150 | |||||||
01/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,375 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 269,100 | |||||||
01/07/2020 | STS/2020-21/R/7 | Direct Receipts | 300,000 | 01/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 3,135 | 01/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/07/2020 | STS/2020-21/R/9 | Direct Receipts | 1,286 | 01/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
02/07/2020 | STS/2020-21/R/5 | Direct Receipts | 3,763 | 01/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,150 | 01/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | 01/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,100 | 01/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 01/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,880 | 01/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,930 | 01/07/2020 | TSC/2020-21/P/33 | Expenditures | 11,400 | |||||||
24/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 540 | 01/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,787 | 01/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 348 | 01/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,000 | 01/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 544 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 530 | |||||||
28/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,200 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,015 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,990 | |||||||
28/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 720 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,910 | |||||||
28/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 288 | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,015 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,250 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,527 | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,976 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,559 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:18 PM. |