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.) |
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
03/07/2020 | STS/2020-21/R/3 | Direct Receipts | 716 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,028 | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 02/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
05/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 02/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,549 | 02/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 67,395 | 03/07/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,440 | 03/07/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,075 | 03/07/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 142,973 | 03/07/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 142,973 | 03/07/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,606 | 03/07/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,606 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,670 | |||||||
09/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,670 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,072 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 912 | 06/07/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,160 | 06/07/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,300 | 06/07/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,300 | 06/07/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,798 | 10/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,495 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 8,200 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,900 | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 50,172 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 10,790 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,936 | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 21,472 | |||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,900 | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 53,700 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/108 | Expenditures | 4,200 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,100 | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 754 | 15/07/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 200,109 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:45 AM. |