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.) |
01/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 9,679 | 01/12/2020 | OWN/2020-21/P/298 | Expenditures | 79 | |||||||
01/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,360 | 01/12/2020 | OWN/2020-21/P/299 | Expenditures | 4,360 | |||||||
01/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 11,000 | 01/12/2020 | TSC/2020-21/P/10 | Expenditures | 180,000 | |||||||
01/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 19,301 | 01/12/2020 | TSC/2020-21/P/11 | Expenditures | 192,000 | |||||||
01/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 12,354 | 01/12/2020 | TSC/2020-21/P/12 | Expenditures | 240,000 | |||||||
03/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,240 | 01/12/2020 | TSC/2020-21/P/7 | Expenditures | 96,000 | |||||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 5,650 | 01/12/2020 | TSC/2020-21/P/8 | Expenditures | 192,000 | |||||||
03/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 50,000 | 01/12/2020 | TSC/2020-21/P/9 | Expenditures | 192,000 | |||||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,120 | 03/12/2020 | OWN/2020-21/P/300 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 12,500 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,500 | 03/12/2020 | OWN/2020-21/P/302 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,220 | 03/12/2020 | OWN/2020-21/P/303 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,800 | 03/12/2020 | OWN/2020-21/P/304 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,500 | 03/12/2020 | OWN/2020-21/P/305 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 9,988 | 03/12/2020 | OWN/2020-21/P/306 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 8,500 | 03/12/2020 | OWN/2020-21/P/307 | Expenditures | 5,500 | |||||||
10/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/308 | Expenditures | 4,225 | |||||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 12,363 | 03/12/2020 | OWN/2020-21/P/309 | Expenditures | 4,225 | |||||||
11/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,120 | 03/12/2020 | OWN/2020-21/P/310 | Expenditures | 4,225 | |||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/311 | Expenditures | 4,225 | |||||||
14/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/312 | Expenditures | 4,225 | |||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,600 | 03/12/2020 | OWN/2020-21/P/313 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/314 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,672 | 03/12/2020 | OWN/2020-21/P/315 | Expenditures | 1,640 | |||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 7,100 | 04/12/2020 | OWN/2020-21/P/316 | Expenditures | 870 | |||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/317 | Expenditures | 3,301 | |||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,120 | 11/12/2020 | OWN/2020-21/P/318 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/319 | Expenditures | 276 | |||||||
18/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,740 | 14/12/2020 | OWN/2020-21/P/320 | Expenditures | 6,300 | |||||||
19/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,360 | 14/12/2020 | OWN/2020-21/P/321 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 9,000 | 14/12/2020 | OWN/2020-21/P/322 | Expenditures | 4,400 | |||||||
21/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,120 | 14/12/2020 | OWN/2020-21/P/323 | Expenditures | 4,400 | |||||||
21/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 7,200 | 18/12/2020 | OWN/2020-21/P/324 | Expenditures | 12,410 | |||||||
22/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,240 | 18/12/2020 | OWN/2020-21/P/325 | Expenditures | 3,500 | |||||||
22/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 18,000 | 18/12/2020 | OWN/2020-21/P/326 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 56,867 | 18/12/2020 | OWN/2020-21/P/327 | Expenditures | 3,030 | |||||||
23/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 18,617 | 22/12/2020 | OWN/2020-21/P/328 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,600 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
23/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,360 | 28/12/2020 | OWN/2020-21/P/329 | Expenditures | 4,421 | |||||||
23/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 21,900 | 28/12/2020 | OWN/2020-21/P/330 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 43,141 | 29/12/2020 | OWN/2020-21/P/331 | Expenditures | 18,500 | |||||||
24/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 11,000 | 29/12/2020 | OWN/2020-21/P/332 | Expenditures | 7,838 | |||||||
28/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,992 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 67,058 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 53,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 38,022 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 485 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:32 PM. |