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 | TSC/2020-21/R/9 | Direct Receipts | 48,000 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 223 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 769 | 01/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 503 | 01/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 545 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,052 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 550 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 230 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,100 | |||||||
12/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 332 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,930 | |||||||
12/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,440 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,160 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,600 | |||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,108 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,870 | |||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 683 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 599 | |||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 550 | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 230 | 27/03/2021 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 230 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 275 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,290 | |||||||
18/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 802 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,860 | |||||||
18/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 632 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 750 | |||||||
18/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 665 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 525 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 301 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 550 | 30/03/2021 | STS/2020-21/P/12 | Expenditures | 250,000 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 155 | 30/03/2021 | STS/2020-21/P/13 | Expenditures | 300,000 | |||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,774 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,420 | |||||||
18/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 192 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,584 | |||||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 323 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,720 | |||||||
18/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 323 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,477 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 457 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 698 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,212 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,980 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 480 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 179,771 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 14,447 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 14,827 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 12,940 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,738 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 365 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 496 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 197 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 698 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 194 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 548 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 392 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 742 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 254 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 452 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,878 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,338 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,624 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 226 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 368 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 528 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 332 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,824 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,432 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,052 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,652 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 916 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 418 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,379 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 326 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 239 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 642 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 265 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 17,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 12,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 11,096 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,965 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 659 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:20 PM. |