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.) |
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,824 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,150 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,745 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 88,496 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 74,500 | |||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 507 | 05/08/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 05/08/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 547 | 05/08/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,200 | 05/08/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | 05/08/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,558 | 05/08/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,453 | 05/08/2020 | TSC/2020-21/P/61 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,819 | 05/08/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,300 | 05/08/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 05/08/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | 05/08/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,996 | 05/08/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,996 | 05/08/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 37,057 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,821 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/77 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/91 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 97,930 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/44 | Expenditures | 75,112 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/46 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/47 | Expenditures | 75,112 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/48 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/49 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:48 PM. |