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.) |
01/12/2020 | TSC/2020-21/R/17 | Direct Receipts | 2,000 | 01/12/2020 | TSC/2020-21/P/37 | Expenditures | 9,000 | 31/12/2020 | OWN/2020-21/C/31 | 2,657 | ||||
05/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/35 | 8,890 | ||||
05/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 60 | 09/12/2020 | OWN/2020-21/P/152 | Expenditures | 900 | |||||||
05/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 60 | 09/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,581 | |||||||
19/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 150 | 09/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/156 | Expenditures | 500 | |||||||
19/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 150 | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,500 | |||||||
19/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 720 | 19/12/2020 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
19/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 900 | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 10,788 | |||||||
19/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 900 | 24/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,700 | |||||||
19/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 720 | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 14,672 | |||||||
19/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 720 | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 10,000 | |||||||
19/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 230 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,285 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 945 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,410 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 480 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 10,810 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,562 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 996 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 435 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 304 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 738 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:57 AM. |