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.) |
01/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/26 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,160 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/29 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,176 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 600 | 05/02/2021 | OWN/2020-21/C/27 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 445 | 05/02/2021 | OWN/2020-21/C/30 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 279 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,162 | 17/02/2021 | OWN/2020-21/C/28 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,287 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,600 | 17/02/2021 | OWN/2020-21/C/31 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 344 | 03/02/2021 | OWN/2020-21/P/149 | Expenditures | 3,200 | 26/02/2021 | OWN/2020-21/C/32 | 9,000 | ||||
03/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 548 | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 680 | 26/02/2021 | OWN/2020-21/C/33 | 19,000 | ||||
03/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,058 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,200 | |||||||
03/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 440 | 17/02/2021 | OWN/2020-21/P/151 | Expenditures | 800 | |||||||
03/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | |||||||
03/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 580 | 22/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,100 | |||||||
03/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,080 | 22/02/2021 | TSC/2020-21/P/14 | Expenditures | 131,628 | |||||||
03/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,080 | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 620 | |||||||
03/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,080 | 24/02/2021 | OWN/2020-21/P/157 | Expenditures | 352 | |||||||
03/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,435 | |||||||
03/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,080 | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 450 | |||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 746 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 919 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 394 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 399 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 729 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 435 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 427 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 583 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 227 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 312 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,855 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,855 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 610 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,745 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 636 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 943 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 881 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 259 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 207 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,137 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 311 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,761 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 457 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 503 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,555 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:45 PM. |