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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,883 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 70 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 242,000 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 562 | 02/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | 02/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,011 | 02/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
03/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,152,000 | 02/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,264 | 02/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 648 | 02/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,185 | 02/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,901 | 02/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 474 | 02/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/06/2020 | STS/2020-21/R/2 | Direct Receipts | 500,000 | 02/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,894 | 02/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,168 | 02/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,114 | 02/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 484 | 02/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,882 | 02/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,519 | 02/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,532 | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,670 | 03/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 03/06/2020 | TSC/2020-21/P/26 | Expenditures | 70 | |||||||
Direct Receipts | 04/06/2020 | TSC/2020-21/P/23 | Expenditures | 112 | ||||||||||
Direct Receipts | 06/06/2020 | TSC/2020-21/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 09/06/2020 | TSC/2020-21/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 81,450 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 125 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,319 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,829 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 48,765 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 48,765 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/36 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:09 PM. |