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.) |
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 270 | 05/08/2020 | TSC/2020-21/P/1 | Expenditures | 18 | |||||||
03/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 270 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
03/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 270 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 18 | |||||||
03/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 140 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,700 | |||||||
03/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 923 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,676 | |||||||
03/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 134,070 | |||||||
03/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,510 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 106,321 | |||||||
04/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 520 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 143,262 | |||||||
06/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 27 | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
17/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 300 | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 50,400 | |||||||
17/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 17,900 | |||||||
17/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 23,000 | |||||||
17/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,750 | |||||||
17/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | 22/08/2020 | FFC/2020-21/P/30 | Expenditures | 36,993 | |||||||
17/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,040 | 22/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,480 | |||||||
18/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 300 | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,704 | |||||||
18/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | 30/08/2020 | OWN/2020-21/P/38 | Expenditures | 840 | |||||||
18/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
18/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 300 | 30/08/2020 | OWN/2020-21/P/43 | Expenditures | 315 | |||||||
18/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/44 | Expenditures | 380 | |||||||
18/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,670 | 30/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,210 | |||||||
19/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 910 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 155 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 155 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 99 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 285 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 166 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 671 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 740 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 534 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 530 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,992 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 780 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:17 PM. |