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.) |
07/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 176 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 101 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,100 | |||||||
07/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 352 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,800 | |||||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 750 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 108 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 168 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | |||||||
10/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,024 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 297 | 31/12/2020 | TSC/2020-21/P/1 | Expenditures | 70,005.9 | |||||||
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,235 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,528 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 591 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 252 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,867 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,028 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 167 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 61 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,450 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,250 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 17,743 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,860 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,380 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,969 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,750 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,746 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,870 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,369 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,992 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 8,033 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,744 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 885 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 885 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 127 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,446 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 6,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:41 PM. |