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.) |
01/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | 01/09/2020 | TSC/2020-21/P/20 | Expenditures | 2,612 | 21/09/2020 | OWN/2020-21/C/14 | 1,884 | ||||
02/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 640 | 01/09/2020 | TSC/2020-21/P/21 | Expenditures | 2,613 | 30/09/2020 | OWN/2020-21/C/20 | 514 | ||||
02/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | 01/09/2020 | TSC/2020-21/P/35 | Expenditures | 2,555 | |||||||
02/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | 02/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,700 | |||||||
02/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 80 | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
02/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 80 | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 15/09/2020 | STS/2020-21/P/1 | Expenditures | 32,437 | |||||||
02/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 80 | 16/09/2020 | TSC/2020-21/P/23 | Expenditures | 6,250 | |||||||
02/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | 17/09/2020 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
02/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | 26/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | 26/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
02/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 11,816 | |||||||
02/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,320 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 921 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,150 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,050 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,683 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 421 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 208 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 724 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 185 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 560 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 640 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 640 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 320 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 460 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 230 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,130 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 435 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 392,971 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 5 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 392,971 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:48 PM. |