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.) |
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 778 | 01/02/2021 | OWN/2020-21/P/362 | Expenditures | 4,050 | 27/02/2021 | OWN/2020-21/C/27 | 16,400 | ||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 6,146 | 01/02/2021 | OWN/2020-21/P/363 | Expenditures | 4,050 | 27/02/2021 | OWN/2020-21/C/28 | 30,450 | ||||
02/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/364 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 6,200 | 01/02/2021 | OWN/2020-21/P/365 | Expenditures | 7,000 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,603 | 01/02/2021 | OWN/2020-21/P/366 | Expenditures | 1,310 | |||||||
03/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 6,046 | 01/02/2021 | OWN/2020-21/P/367 | Expenditures | 349,247 | |||||||
04/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,160 | 01/02/2021 | OWN/2020-21/P/368 | Expenditures | 7,430 | |||||||
04/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 11,409 | 01/02/2021 | OWN/2020-21/P/369 | Expenditures | 7,430 | |||||||
04/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 11,409 | 01/02/2021 | OWN/2020-21/P/370 | Expenditures | 3,715 | |||||||
04/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 24,715 | 01/02/2021 | OWN/2020-21/P/371 | Expenditures | 3,715 | |||||||
04/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 11,409 | 01/02/2021 | OWN/2020-21/P/372 | Expenditures | 9,189 | |||||||
05/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 597 | 01/02/2021 | OWN/2020-21/P/373 | Expenditures | 9,189 | |||||||
05/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 9,765 | 01/02/2021 | OWN/2020-21/P/374 | Expenditures | 9,189 | |||||||
05/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/375 | Expenditures | 9,189 | |||||||
05/02/2021 | STS/2020-21/R/13 | Direct Receipts | 1,362 | 01/02/2021 | OWN/2020-21/P/377 | Expenditures | 9,189 | |||||||
05/02/2021 | STS/2020-21/R/14 | Direct Receipts | 1,771 | 01/02/2021 | OWN/2020-21/P/378 | Expenditures | 9,189 | |||||||
08/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/379 | Expenditures | 9,189 | |||||||
08/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 431 | 01/02/2021 | OWN/2020-21/P/380 | Expenditures | 9,189 | |||||||
09/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 8,700 | 01/02/2021 | OWN/2020-21/P/381 | Expenditures | 9,189 | |||||||
10/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 321 | 01/02/2021 | OWN/2020-21/P/382 | Expenditures | 9,189 | |||||||
10/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/383 | Expenditures | 9,189 | |||||||
11/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,252 | 01/02/2021 | OWN/2020-21/P/384 | Expenditures | 9,189 | |||||||
11/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/385 | Expenditures | 9,189 | |||||||
12/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 796 | 01/02/2021 | OWN/2020-21/P/386 | Expenditures | 9,189 | |||||||
13/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 363 | 01/02/2021 | OWN/2020-21/P/387 | Expenditures | 9,189 | |||||||
15/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,440 | 01/02/2021 | OWN/2020-21/P/388 | Expenditures | 9,189 | |||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,540 | 01/02/2021 | OWN/2020-21/P/389 | Expenditures | 9,189 | |||||||
16/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,160 | 01/02/2021 | STS/2020-21/P/45 | Expenditures | 18 | |||||||
16/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,880 | 02/02/2021 | OWN/2020-21/P/357 | Expenditures | 6,500 | |||||||
16/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,172 | 02/02/2021 | OWN/2020-21/P/358 | Expenditures | 4,050 | |||||||
18/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 60,000 | 02/02/2021 | OWN/2020-21/P/359 | Expenditures | 1,000 | |||||||
20/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 119 | 02/02/2021 | OWN/2020-21/P/360 | Expenditures | 90 | |||||||
21/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/390 | Expenditures | 1,500 | |||||||
21/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/391 | Expenditures | 600 | |||||||
21/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/392 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,198 | 02/02/2021 | STS/2020-21/P/46 | Expenditures | 31,434 | |||||||
22/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 100 | 02/02/2021 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
22/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 350 | 03/02/2021 | OWN/2020-21/P/393 | Expenditures | 200 | |||||||
23/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/394 | Expenditures | 300 | |||||||
26/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/395 | Expenditures | 400 | |||||||
26/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/396 | Expenditures | 200 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/397 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/398 | Expenditures | 225 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/399 | Expenditures | 180 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/400 | Expenditures | 260 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/401 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/402 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/403 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/405 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/406 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/407 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/408 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/409 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/410 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/411 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/412 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/413 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/414 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/415 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/416 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/417 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/418 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/423 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/361 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/376 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/419 | Expenditures | 910 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/420 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/421 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/422 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:37 AM. |