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.) |
01/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/184 | Expenditures | 22,975 | |||||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 11,983 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 16,000 | |||||||
02/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 225 | 17/03/2021 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,515 | 17/03/2021 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,440 | 17/03/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,130 | 18/03/2021 | OWN/2020-21/P/186 | Expenditures | 10,180 | |||||||
08/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 101,360 | 18/03/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/175 | Expenditures | 8,618 | |||||||
09/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 61,030 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 35,360 | |||||||
12/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,495 | 20/03/2021 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,135 | 23/03/2021 | OWN/2020-21/P/188 | Expenditures | 195,016.52 | |||||||
15/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,880 | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,025 | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 105,000 | |||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,675 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 6,410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,740 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 637,635 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,710 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 7,910 | Expenditures | ||||||||||
19/03/2021 | STS/2020-21/R/9 | Direct Receipts | 1,177 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 28,795 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/10 | Direct Receipts | 250,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,685 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,794 | Expenditures | ||||||||||
23/03/2021 | TSC/2020-21/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 46,270 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,465 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 7,177 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/18 | Direct Receipts | 156,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:01 PM. |