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.) |
09/11/2020 | STS/2020-21/R/5 | Direct Receipts | 1,568 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 7,400 | 12/11/2020 | OWN/2020-21/C/15 | 4,000 | ||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,300 | 12/11/2020 | OWN/2020-21/C/16 | 5,000 | ||||
10/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,175 | 27/11/2020 | OWN/2020-21/C/17 | 8,000 | ||||
10/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 500 | 27/11/2020 | OWN/2020-21/C/18 | 4,800 | ||||
10/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,750 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,240 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 430 | |||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 244 | |||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,780 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,240 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 182 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 650 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 182 | 10/11/2020 | TSC/2020-21/P/12 | Expenditures | 36,000 | |||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 953 | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 17,570 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 718 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 710 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 799 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,225 | |||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 310 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,225 | |||||||
10/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 711 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,200 | |||||||
10/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 290 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 7,200 | |||||||
10/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 36,000 | 30/11/2020 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
10/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 8,296 | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 381 | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 388 | 30/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,560 | |||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,027 | 30/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,100 | |||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,453 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,377 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,268 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 301 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 489 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 566 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 840 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 730 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,990 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 414 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 352 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 452 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 379 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 217 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,140 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 514 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 554 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 606 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 209 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 258 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 299 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,066 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 273 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 658 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,352 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 198 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 251 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,268 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 986 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,674 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,163 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 499 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 592 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:33 PM. |