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.) |
01/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 423 | 02/08/2020 | STS/2020-21/P/21 | Expenditures | 2,835 | |||||||
01/08/2020 | STS/2020-21/R/12 | Direct Receipts | 803 | 03/08/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 14,741 | 04/08/2020 | OWN/2020-21/P/328 | Expenditures | 4,200 | |||||||
04/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 360 | 04/08/2020 | OWN/2020-21/P/374 | Expenditures | 5,250 | |||||||
05/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 387 | 04/08/2020 | OWN/2020-21/P/375 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/376 | Expenditures | 1,400 | |||||||
06/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,520 | 04/08/2020 | OWN/2020-21/P/377 | Expenditures | 2,400 | |||||||
06/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 240 | 04/08/2020 | OWN/2020-21/P/378 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,040 | 04/08/2020 | OWN/2020-21/P/379 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 61,353 | 04/08/2020 | OWN/2020-21/P/380 | Expenditures | 1,100 | |||||||
11/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,080 | 05/08/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,801 | 06/08/2020 | OWN/2020-21/P/381 | Expenditures | 40,000 | |||||||
12/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,720 | 06/08/2020 | OWN/2020-21/P/382 | Expenditures | 143,546 | |||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 18,943 | 06/08/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,160 | 07/08/2020 | OWN/2020-21/P/383 | Expenditures | 28,121 | |||||||
13/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,752 | 07/08/2020 | OWN/2020-21/P/385 | Expenditures | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 255 | 07/08/2020 | OWN/2020-21/P/409 | Expenditures | 30,750 | |||||||
17/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,080 | 11/08/2020 | OWN/2020-21/P/386 | Expenditures | 19,935 | |||||||
17/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 599 | 11/08/2020 | OWN/2020-21/P/387 | Expenditures | 20,000 | |||||||
18/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,800 | 11/08/2020 | OWN/2020-21/P/388 | Expenditures | 47,200 | |||||||
18/08/2020 | STS/2020-21/R/10 | Direct Receipts | 76,951 | 12/08/2020 | OWN/2020-21/P/329 | Expenditures | 7,200 | |||||||
20/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 235 | 12/08/2020 | OWN/2020-21/P/330 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 240 | 12/08/2020 | OWN/2020-21/P/331 | Expenditures | 247 | |||||||
21/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,530 | 12/08/2020 | OWN/2020-21/P/332 | Expenditures | 2,400 | |||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 840 | 12/08/2020 | OWN/2020-21/P/333 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,324 | 12/08/2020 | OWN/2020-21/P/389 | Expenditures | 1,150 | |||||||
25/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,907 | 12/08/2020 | OWN/2020-21/P/390 | Expenditures | 950 | |||||||
27/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 370 | 12/08/2020 | OWN/2020-21/P/391 | Expenditures | 950 | |||||||
28/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/392 | Expenditures | 5,250 | |||||||
28/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,117 | 12/08/2020 | OWN/2020-21/P/393 | Expenditures | 1,200 | |||||||
30/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,000 | 12/08/2020 | OWN/2020-21/P/394 | Expenditures | 1,400 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,810 | 12/08/2020 | OWN/2020-21/P/395 | Expenditures | 7,200 | |||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,780 | 18/08/2020 | OWN/2020-21/P/349 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,898 | 18/08/2020 | OWN/2020-21/P/350 | Expenditures | 2,600 | |||||||
31/08/2020 | STS/2020-21/R/11 | Direct Receipts | 11,200 | 18/08/2020 | OWN/2020-21/P/396 | Expenditures | 5,250 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/397 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/398 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/399 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/400 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/401 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/402 | Expenditures | 586 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/404 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/405 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/406 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/408 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/403 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/407 | Expenditures | 9,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:17 AM. |