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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,014 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 29,324 | |||||||
01/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 134 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,760 | |||||||
01/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,110 | |||||||
01/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 240 | |||||||
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 191 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 68 | |||||||
01/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 130 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,150 | |||||||
01/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 235 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 240 | |||||||
01/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 313 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 250 | |||||||
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 230 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 222 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 385 | |||||||
01/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 414 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 210 | |||||||
01/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,520 | |||||||
01/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 192 | 06/08/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 91 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,986 | |||||||
01/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 570 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 196 | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,050 | |||||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 870 | |||||||
01/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 30/08/2020 | OWN/2020-21/P/42 | Expenditures | 510 | |||||||
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 30/08/2020 | OWN/2020-21/P/44 | Expenditures | 206 | |||||||
01/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
01/08/2020 | STS/2020-21/R/13 | Direct Receipts | 553 | 30/08/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
01/08/2020 | STS/2020-21/R/14 | Direct Receipts | 2,713 | 30/08/2020 | OWN/2020-21/P/47 | Expenditures | 360 | |||||||
01/08/2020 | STS/2020-21/R/15 | Direct Receipts | 2,354 | 30/08/2020 | OWN/2020-21/P/48 | Expenditures | 180 | |||||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 380 | 30/08/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,215 | 30/08/2020 | OWN/2020-21/P/50 | Expenditures | 976 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,728 | 31/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 191 | 31/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 840 | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,890 | 31/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 475 | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,921 | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 640 | 31/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 510 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:12 PM. |