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.) |
06/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 36,000 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 24,280 | 30/08/2020 | OWN/2020-21/C/13 | 13,555.62 | ||||
17/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,820 | 31/08/2020 | OWN/2020-21/C/14 | 5,700 | ||||
17/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,820 | |||||||
20/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,820 | |||||||
20/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 52,048 | |||||||
21/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 68,000 | |||||||
21/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 61 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 90,665 | |||||||
21/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 230,199 | |||||||
21/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 199,534 | |||||||
22/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 85 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 184,725 | |||||||
22/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 65 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 35,140 | |||||||
24/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,400 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,940 | |||||||
24/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 972 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,845 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 462 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,337 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 119 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,805 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 369 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,208 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 752 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 667 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:41 AM. |