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.) |
15/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 178,270 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | 19/06/2020 | OWN/2020-21/C/13 | 6,400 | ||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 157 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | 19/06/2020 | OWN/2020-21/C/4 | 34,150 | ||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 640 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 189 | 22/06/2020 | OWN/2020-21/C/14 | 4,500 | ||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 732 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 150 | 22/06/2020 | OWN/2020-21/C/5 | 15,500 | ||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 418 | 23/06/2020 | TSC/2020-21/P/1 | Expenditures | 186,000 | 25/06/2020 | OWN/2020-21/C/6 | 11,000 | ||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 173 | 23/06/2020 | TSC/2020-21/P/3 | Expenditures | 1,980 | 26/06/2020 | OWN/2020-21/C/17 | 950 | ||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 836 | 23/06/2020 | TSC/2020-21/P/4 | Expenditures | 1,981 | 29/06/2020 | OWN/2020-21/C/12 | 2,000 | ||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 370 | 23/06/2020 | TSC/2020-21/P/6 | Expenditures | 3,962 | 29/06/2020 | OWN/2020-21/C/7 | 11,500 | ||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 23/06/2020 | TSC/2020-21/P/7 | Expenditures | 3,961 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 261 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,050 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 241 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 478 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 350 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,893 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 366 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,010 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 494 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,050 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 308 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 412 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,664 | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,750 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | 27/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,570 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 290 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 486 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 292 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 338 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 154 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 606 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 370 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 992 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 226 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 316 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 262 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 492 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 610 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 383 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,837 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,866 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,070 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,862 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,971 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,980 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,754 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,507 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,873 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,013 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,732 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:16 AM. |