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.) |
02/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,795 | 01/02/2021 | OWN/2020-21/P/367 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 180 | 02/02/2021 | OWN/2020-21/P/368 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,070 | 02/02/2021 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | 02/02/2021 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 23,012 | 02/02/2021 | TSC/2020-21/P/64 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,550 | 02/02/2021 | TSC/2020-21/P/65 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 13,635 | 04/02/2021 | OWN/2020-21/P/369 | Expenditures | 5,069 | |||||||
08/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,804 | 04/02/2021 | OWN/2020-21/P/370 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,209 | 04/02/2021 | OWN/2020-21/P/371 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,170 | 04/02/2021 | OWN/2020-21/P/372 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 13,410 | 04/02/2021 | OWN/2020-21/P/373 | Expenditures | 26,100 | |||||||
09/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,799 | 05/02/2021 | FFC/2020-21/P/25 | Expenditures | 210,847 | |||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 965 | 05/02/2021 | FFC/2020-21/P/26 | Expenditures | 43,872 | |||||||
09/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,230 | 06/02/2021 | OWN/2020-21/P/374 | Expenditures | 3,750 | |||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,970 | 06/02/2021 | OWN/2020-21/P/375 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/376 | Expenditures | 4,200 | |||||||
10/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,820 | 06/02/2021 | OWN/2020-21/P/377 | Expenditures | 3,100 | |||||||
10/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 45,190 | 06/02/2021 | OWN/2020-21/P/378 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,710 | 06/02/2021 | OWN/2020-21/P/379 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 23,202 | 08/02/2021 | OWN/2020-21/P/380 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 498 | 08/02/2021 | OWN/2020-21/P/381 | Expenditures | 261 | |||||||
11/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,800 | 08/02/2021 | OWN/2020-21/P/415 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,502 | 09/02/2021 | OWN/2020-21/P/382 | Expenditures | 236 | |||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 15,928 | 09/02/2021 | OWN/2020-21/P/383 | Expenditures | 155 | |||||||
17/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,000 | 09/02/2021 | OWN/2020-21/P/384 | Expenditures | 1,180 | |||||||
25/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 37,442 | 09/02/2021 | OWN/2020-21/P/385 | Expenditures | 235 | |||||||
25/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,053 | 09/02/2021 | OWN/2020-21/P/386 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 18,100 | 09/02/2021 | OWN/2020-21/P/387 | Expenditures | 240 | |||||||
25/02/2021 | STS/2020-21/R/27 | Direct Receipts | 12,700 | 09/02/2021 | OWN/2020-21/P/388 | Expenditures | 68 | |||||||
26/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,500 | 09/02/2021 | OWN/2020-21/P/389 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,500 | 09/02/2021 | OWN/2020-21/P/390 | Expenditures | 258 | |||||||
26/02/2021 | STS/2020-21/R/28 | Direct Receipts | 16,400 | 09/02/2021 | OWN/2020-21/P/416 | Expenditures | 236 | |||||||
28/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 12,940 | 10/02/2021 | OWN/2020-21/P/391 | Expenditures | 2,000 | |||||||
28/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,740 | 10/02/2021 | OWN/2020-21/P/392 | Expenditures | 7,388 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/417 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/418 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/394 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/395 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/419 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/420 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 11/02/2021 | STS/2020-21/P/19 | Expenditures | 273,978 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/396 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/397 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/398 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/399 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/400 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/401 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/402 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/403 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/404 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/405 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/406 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/407 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/408 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/409 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/410 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/411 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/412 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/421 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/413 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/414 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | TSC/2020-21/P/66 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:30 AM. |