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.) |
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 802 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 141,022 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,633 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,000 | |||||||
16/07/2020 | STS/2020-21/R/3 | Direct Receipts | 589,980 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,498 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,076 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
31/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,450 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 618,694 | ||||||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 17,374 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/5 | Expenditures | 17,374 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/6 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/7 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/8 | Expenditures | 92,605 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/10 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:16 AM. |