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.) |
01/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 658 | 01/10/2020 | OWN/2020-21/P/188 | Expenditures | 11.8 | 01/10/2020 | OWN/2020-21/C/181 | 2,800 | ||||
01/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 7,173 | 01/10/2020 | OWN/2020-21/P/189 | Expenditures | 310 | 01/10/2020 | OWN/2020-21/C/88 | 7,000 | ||||
01/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/394 | Expenditures | 450 | 05/10/2020 | OWN/2020-21/C/182 | 4,218 | ||||
01/10/2020 | OWN/2020-21/R/575 | Direct Receipts | 4,800 | 01/10/2020 | OWN/2020-21/P/395 | Expenditures | 400 | 05/10/2020 | OWN/2020-21/C/89 | 34,600 | ||||
01/10/2020 | OWN/2020-21/R/576 | Direct Receipts | 200 | 03/10/2020 | OWN/2020-21/P/190 | Expenditures | 450 | 07/10/2020 | OWN/2020-21/C/183 | 7,500 | ||||
05/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 7,916 | 05/10/2020 | OWN/2020-21/P/191 | Expenditures | 46,427 | 07/10/2020 | OWN/2020-21/C/90 | 2,800 | ||||
05/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,484 | 05/10/2020 | OWN/2020-21/P/396 | Expenditures | 3,245 | 08/10/2020 | OWN/2020-21/C/184 | 8,900 | ||||
05/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,120 | 05/10/2020 | OWN/2020-21/P/397 | Expenditures | 973 | 08/10/2020 | OWN/2020-21/C/185 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 660 | 05/10/2020 | OWN/2020-21/P/398 | Expenditures | 8,400 | 08/10/2020 | OWN/2020-21/C/91 | 1,800 | ||||
05/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,218 | 06/10/2020 | OWN/2020-21/P/192 | Expenditures | 200 | 13/10/2020 | OWN/2020-21/C/130 | 6,036 | ||||
05/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 135 | 06/10/2020 | OWN/2020-21/P/399 | Expenditures | 1,240 | 13/10/2020 | OWN/2020-21/C/92 | 3,000 | ||||
05/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,163 | 07/10/2020 | OWN/2020-21/P/193 | Expenditures | 450 | 19/10/2020 | OWN/2020-21/C/131 | 4,162 | ||||
05/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,163 | 08/10/2020 | OWN/2020-21/P/194 | Expenditures | 500 | 19/10/2020 | OWN/2020-21/C/186 | 1,800 | ||||
05/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,613 | 08/10/2020 | OWN/2020-21/P/400 | Expenditures | 1,900 | 19/10/2020 | OWN/2020-21/C/93 | 3,100 | ||||
05/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,613 | 08/10/2020 | OWN/2020-21/P/401 | Expenditures | 7,000 | 23/10/2020 | OWN/2020-21/C/94 | 700 | ||||
05/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,400 | 08/10/2020 | OWN/2020-21/P/402 | Expenditures | 1,900 | 26/10/2020 | OWN/2020-21/C/187 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/195 | Expenditures | 500 | 26/10/2020 | OWN/2020-21/C/95 | 800 | ||||
05/10/2020 | OWN/2020-21/R/578 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/196 | Expenditures | 745 | 29/10/2020 | OWN/2020-21/C/188 | 3,000 | ||||
05/10/2020 | OWN/2020-21/R/579 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/197 | Expenditures | 886 | 29/10/2020 | OWN/2020-21/C/96 | 4,000 | ||||
05/10/2020 | OWN/2020-21/R/580 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/198 | Expenditures | 250 | |||||||
05/10/2020 | OWN/2020-21/R/581 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/199 | Expenditures | 450 | |||||||
06/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 184 | 13/10/2020 | OWN/2020-21/P/200 | Expenditures | 650 | |||||||
06/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 174 | 13/10/2020 | OWN/2020-21/P/201 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 350 | 13/10/2020 | OWN/2020-21/P/202 | Expenditures | 550 | |||||||
06/10/2020 | OWN/2020-21/R/582 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/403 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 948 | 13/10/2020 | OWN/2020-21/P/404 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 904 | 14/10/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 854 | 14/10/2020 | OWN/2020-21/P/203 | Expenditures | 252 | |||||||
07/10/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/204 | Expenditures | 200 | |||||||
07/10/2020 | OWN/2020-21/R/584 | Direct Receipts | 2,000 | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 193,587 | |||||||
08/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 561 | 15/10/2020 | OWN/2020-21/P/205 | Expenditures | 252 | |||||||
08/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,192 | 15/10/2020 | OWN/2020-21/P/405 | Expenditures | 3,700 | |||||||
08/10/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/206 | Expenditures | 3,512 | |||||||
08/10/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/207 | Expenditures | 650 | |||||||
13/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/406 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/587 | Direct Receipts | 2,000 | 19/10/2020 | OWN/2020-21/P/407 | Expenditures | 700 | |||||||
14/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/208 | Expenditures | 125 | |||||||
14/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 500 | 20/10/2020 | OWN/2020-21/P/209 | Expenditures | 450 | |||||||
15/10/2020 | OWN/2020-21/R/588 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/408 | Expenditures | 700 | |||||||
15/10/2020 | OWN/2020-21/R/589 | Direct Receipts | 1,000 | 22/10/2020 | FFC/2020-21/P/57 | Expenditures | 242,043 | |||||||
16/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 401 | 22/10/2020 | FFC/2020-21/P/58 | Expenditures | 19,990 | |||||||
16/10/2020 | OWN/2020-21/R/590 | Direct Receipts | 1,000 | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 192,145 | |||||||
16/10/2020 | OWN/2020-21/R/591 | Direct Receipts | 1,200 | 23/10/2020 | OWN/2020-21/P/210 | Expenditures | 240 | |||||||
19/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | 23/10/2020 | OWN/2020-21/P/211 | Expenditures | 80 | |||||||
20/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 565 | 26/10/2020 | OWN/2020-21/P/409 | Expenditures | 3,800 | |||||||
20/10/2020 | OWN/2020-21/R/592 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 235 | 29/10/2020 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/216 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/217 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,074 | 29/10/2020 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,172 | 29/10/2020 | OWN/2020-21/P/219 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 244 | 29/10/2020 | OWN/2020-21/P/220 | Expenditures | 450 | |||||||
29/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 358 | 29/10/2020 | OWN/2020-21/P/221 | Expenditures | 400 | |||||||
29/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/222 | Expenditures | 850 | |||||||
29/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/410 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | 29/10/2020 | TSC/2020-21/P/3 | Expenditures | 196,139 | |||||||
29/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,000 | 30/10/2020 | TSC/2020-21/P/4 | Expenditures | 25,000 | |||||||
29/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,000 | 30/10/2020 | TSC/2020-21/P/5 | Expenditures | 15,000 | |||||||
29/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,000 | 31/10/2020 | FFC/2020-21/P/60 | Expenditures | 100,000 | |||||||
29/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/595 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 205,248 | Expenditures | ||||||||||
30/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:24:05 AM. |