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.) |
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 47 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 06/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,200 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,300 | |||||||
06/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 422,621 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,548 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 110 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
12/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 150 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
12/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 700 | 14/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,108 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,245 | 14/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 14,760 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 45 | 14/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,108 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | 14/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,250 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 880 | 14/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,250 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,400 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 670 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 55 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 55 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,250 | |||||||
21/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 700 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,250 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,135 | 20/05/2020 | TSC/2020-21/P/2 | Expenditures | 209,960 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 85 | 20/05/2020 | TSC/2020-21/P/3 | Expenditures | 77,655 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | 22/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 700 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
28/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 700 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,300 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,400 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 56,800 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | |||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 189,182 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
28/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 55,000 | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/5 | Expenditures | 178,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:35 PM. |