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.) |
01/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 609 | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 430 | 17/12/2020 | OWN/2020-21/C/23 | 4,000 | ||||
07/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 349 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 599 | 31/12/2020 | OWN/2020-21/C/18 | 16,500 | ||||
07/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 872 | Expenditures | 31/12/2020 | OWN/2020-21/C/24 | 4,600 | |||||||
07/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 494 | Expenditures | 31/12/2020 | OWN/2020-21/C/25 | 17,200 | |||||||
09/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 680 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 874 | Expenditures | ||||||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,736 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 196 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 246 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,417 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 394 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 215 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 322 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 444 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,382 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 698 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 377 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 704 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 344 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 499 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 854 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 288 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 51 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 191 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:32 PM. |