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 | TSC/2020-21/R/11 | Direct Receipts | 48,000 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,162 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,110 | |||||||
02/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 260 | |||||||
02/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | 04/02/2021 | TSC/2020-21/P/16 | Expenditures | 48,000 | |||||||
02/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 220 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 830 | |||||||
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,900 | 22/02/2021 | OWN/2020-21/P/79 | Expenditures | 25,000 | |||||||
02/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | 24/02/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,275 | 28/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,300 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 278 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 838 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 312 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 373 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,380 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,379 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 414 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/5 | Direct Receipts | 17.48 | Expenditures | ||||||||||
08/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 106 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,582 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 860 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 249 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 354 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 652 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 368 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 455 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 634 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 194 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 677 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,131 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,702 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,214 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 446 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,893 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,369 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,512 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 865 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 96,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 209 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 11,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:00 AM. |