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.) |
02/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 378 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | 15/10/2020 | OWN/2020-21/C/15 | 4,200 | ||||
02/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 450 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 600 | 31/10/2020 | OWN/2020-21/C/14 | 34,464 | ||||
02/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 243 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 350 | 31/10/2020 | OWN/2020-21/C/16 | 6,500 | ||||
02/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 168 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
02/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,196 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 493 | |||||||
02/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,034 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 80 | |||||||
02/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 400 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 800 | |||||||
02/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 150 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 240 | |||||||
02/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 150 | 24/10/2020 | OWN/2020-21/P/57 | Expenditures | 430 | |||||||
02/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 400 | 24/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 150 | 28/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 150 | 28/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 28/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 28/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | 28/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | 28/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | 28/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 140 | 28/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 400 | 28/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 750 | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 7,800 | |||||||
15/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 750 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 750 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 236 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,244 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 560 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 917 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 233 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 780 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 520,201 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 756 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 158 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 411 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 231 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,328 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 660 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 404 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 149 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 263 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 966 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 138 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 341 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 226 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 617 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 790 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 362 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 171 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 292 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 155 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 403 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 218 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 149 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:42 PM. |