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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 930,338 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 13,800 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 510,813 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
02/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 420 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
02/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 10 | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,050 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,322 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,090 | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 32,250 | |||||||
03/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 15 | 25/09/2020 | TSC/2020-21/P/10 | Expenditures | 13,000 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 747,986 | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,300 | |||||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,500 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,600 | |||||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,880 | 28/09/2020 | PAR/2020-21/P/24 | Expenditures | 34,273 | |||||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 10 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,121 | |||||||
07/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,800 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 635 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 346,343 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,170 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 5 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 110 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 11 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,056 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,222 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 5 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,807 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 5 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,378 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 10 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 94 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,603 | Expenditures | ||||||||||
30/09/2020 | PAR/2020-21/R/3 | Direct Receipts | 1,059 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 628 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 16,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:34 PM. |