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.) |
03/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 550 | |||||||
03/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | 08/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 08/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 08/12/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 08/12/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | 08/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | 08/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | 08/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | 08/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 113 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 118 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 69 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,800 | |||||||
04/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 46 | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
04/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 487 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
05/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 650 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,490 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 347 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 584 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 113 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 879 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 51 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 51 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 317 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 226 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 613 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 229 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 911 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 346 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 88 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 294 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 630 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 139 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 109 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 589 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 58 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 479 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 139 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,258 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,482 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,482 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 46 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 686 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 395 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 395 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 321 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,527 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 887 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,308 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 2,308 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 347 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 304 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 847 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 62 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 1,831 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 178 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:52 AM. |