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.) |
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 57,850 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 91,009 | |||||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,250 | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 21,000 | |||||||
16/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 289,728 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 594,485 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,900,813 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
25/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 83,832 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 6,166 | |||||||
25/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 140,945 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 169,021 | |||||||
Direct Receipts | 05/02/2021 | TSC/2020-21/P/14 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 05/02/2021 | TSC/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 20,722 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/138 | Expenditures | 241,689 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/139 | Expenditures | 457,279 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/140 | Expenditures | 25,082 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/142 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/143 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/144 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 251,340 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 131,662 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 137,189 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/152 | Expenditures | 44,493 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/153 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/154 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/155 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/156 | Expenditures | 11,508 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/157 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/160 | Expenditures | 364,327 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/161 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/163 | Expenditures | 29,470,142 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/16 | Expenditures | 263,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:35 AM. |