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.) |
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 81 | 01/09/2020 | TSC/2020-21/P/5 | Expenditures | 99,500 | 15/09/2020 | OWN/2020-21/C/4 | 35,000 | ||||
03/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 140 | 01/09/2020 | TSC/2020-21/P/6 | Expenditures | 80,000 | 16/09/2020 | OWN/2020-21/C/5 | 35,000 | ||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,513 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,320 | |||||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 100 | |||||||
03/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,100 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 831 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | |||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 119 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 537 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 418 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 101,000 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 338 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 11,800 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 332 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,994 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 504 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 570 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 521 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 210 | |||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,230 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,300 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 669 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 93,000 | |||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 13/09/2020 | FFC/2020-21/P/12 | Expenditures | 99,500 | |||||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 13/09/2020 | FFC/2020-21/P/13 | Expenditures | 99,800 | |||||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,950 | |||||||
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 480 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,258 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 14/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,300 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 37,500 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 18,000 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,500 | |||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 521 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 16,000 | |||||||
14/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,556 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
14/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,152 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,139 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 917 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 710 | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 585 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 816 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 291 | |||||||
14/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 170 | 16/09/2020 | FFC/2020-21/P/8 | Expenditures | 79,450 | |||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 128 | 16/09/2020 | FFC/2020-21/P/9 | Expenditures | 79,450 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
14/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
14/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 20/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,810 | |||||||
14/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 20/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,593 | |||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 398 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,061 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 663 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,670 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 267 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 427 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,748 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,688 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,637 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,670 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,693 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 476 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 178 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 939 | Expenditures | ||||||||||
26/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 1,733 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 156,798 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/13 | Direct Receipts | 7,982 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,172 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 3,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:06 PM. |