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/250 | Direct Receipts | 39,000 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,500 | 02/03/2021 | OWN/2020-21/C/42 | 2,047 | ||||
02/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 916 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | 09/03/2021 | OWN/2020-21/C/43 | 5,840 | ||||
02/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,726 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/51 | 5,145 | ||||
02/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 294 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,500 | 18/03/2021 | OWN/2020-21/C/44 | 3,210 | ||||
02/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 531 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 96,000 | 18/03/2021 | OWN/2020-21/C/52 | 2,200 | ||||
02/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 566 | 26/03/2021 | TSC/2020-21/P/3 | Expenditures | 108,000 | 28/03/2021 | OWN/2020-21/C/54 | 238.75 | ||||
02/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 290 | 27/03/2021 | TSC/2020-21/P/4 | Expenditures | 60,000 | 31/03/2021 | OWN/2020-21/C/45 | 7,500 | ||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,191 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/53 | 5,900 | ||||
09/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 276 | 28/03/2021 | TSC/2020-21/P/5 | Expenditures | 11,400 | |||||||
09/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 5,715 | 28/03/2021 | TSC/2020-21/P/6 | Expenditures | 265.5 | |||||||
09/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 722 | 28/03/2021 | TSC/2020-21/P/7 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 684 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 954 | 29/03/2021 | TSC/2020-21/P/8 | Expenditures | 84,000 | |||||||
18/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 400 | 30/03/2021 | STS/2020-21/P/18 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 460 | 30/03/2021 | TSC/2020-21/P/9 | Expenditures | 48,000 | |||||||
18/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 251 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 17,745 | |||||||
18/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 137 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 468 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,952 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,026 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 248 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 413,616 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 286 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 534 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,280 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 11,499 | Expenditures | ||||||||||
26/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 3,353 | Expenditures | ||||||||||
26/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 13,415 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 14,441 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 9,453 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 324,000 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 7,251 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:32 PM. |