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.) |
04/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 720 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | 01/09/2020 | TSC/2020-21/C/1 | 64,204 | ||||
04/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 173 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 200 | 30/09/2020 | OWN/2020-21/C/11 | 3,510 | ||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,790 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 700 | 30/09/2020 | OWN/2020-21/C/9 | 8,295 | ||||
04/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,161 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 8,100 | |||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 656 | 11/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 31,359 | |||||||
08/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | 14/09/2020 | STS/2020-21/P/6 | Expenditures | 2,576 | |||||||
08/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | 14/09/2020 | STS/2020-21/P/7 | Expenditures | 2,576 | |||||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,440 | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
08/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,440 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 425 | |||||||
08/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 200 | |||||||
08/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 700 | |||||||
08/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,440 | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,674 | |||||||
08/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 720 | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 590 | |||||||
08/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 720 | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,240 | |||||||
08/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 720 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 9,540 | |||||||
08/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,134 | |||||||
08/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | 30/09/2020 | STS/2020-21/P/10 | Expenditures | 18 | |||||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | 30/09/2020 | TSC/2020-21/P/8 | Expenditures | 18 | |||||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | 30/09/2020 | TSC/2020-21/P/9 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,542 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 404 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 420 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,995 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,836 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,847 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,726 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 212 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 358 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 84 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 511 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 221 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 89 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 141 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 403 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,357 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 615 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 547 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 580 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 711 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,978 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,644 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 221 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,614 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,614 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 334 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 490 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,624 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 208 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,116 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 263 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 206 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 266 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:06 PM. |