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.) |
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 24,425 | |||||||
02/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 420 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 33,185 | |||||||
03/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,192 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,216 | |||||||
07/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,192 | |||||||
07/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,216 | |||||||
10/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,770 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,925 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 975 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 19,200 | |||||||
12/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,600 | 10/11/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 13,110 | 10/11/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 19,200 | 10/11/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
15/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 391 | 10/11/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
16/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 492,096 | 10/11/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
16/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,455 | 10/11/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 10/11/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 405 | 10/11/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 775 | 10/11/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,515 | 12/11/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 12/11/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 625 | 12/11/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,015 | 12/11/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | |||||||
22/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 810 | 12/11/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,385 | 12/11/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,040 | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 560 | |||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 155 | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 380 | |||||||
26/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 700 | 24/11/2020 | FFC/2020-21/P/32 | Expenditures | 50,600 | |||||||
26/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,300 | 24/11/2020 | FFC/2020-21/P/33 | Expenditures | 29,500 | |||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,305 | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 14,600 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/78 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:26 AM. |