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.) |
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 326 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 95 | 05/02/2021 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,563 | 16/02/2021 | TSC/2020-21/P/53 | Expenditures | 12,000 | |||||||
05/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 544 | 16/02/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 520 | 17/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,800 | |||||||
08/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 910 | 17/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 150 | 17/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 150 | 17/02/2021 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | 26/02/2021 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,140 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 550 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 66 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 460 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 425 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 465 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 370 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 460 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,275 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 415 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 325 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 530 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 970 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:08 PM. |