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.) |
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,550 | 04/02/2021 | FFC/2020-21/P/215 | Expenditures | 2,850 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,620 | 04/02/2021 | FFC/2020-21/P/216 | Expenditures | 2,280 | |||||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 33,580 | 04/02/2021 | FFC/2020-21/P/217 | Expenditures | 760 | |||||||
06/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 47,900 | 04/02/2021 | FFC/2020-21/P/218 | Expenditures | 760 | |||||||
18/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 208,000 | 04/02/2021 | FFC/2020-21/P/219 | Expenditures | 2,280 | |||||||
Direct Receipts | 04/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 30,082 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/63 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/64 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/65 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/66 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/67 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/69 | Expenditures | 760 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/70 | Expenditures | 570 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/71 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/72 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 270 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 645 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 956 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 560 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 390 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/122 | Expenditures | 390 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/123 | Expenditures | 530 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 910 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 425 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 06/02/2021 | XVFC/2020-21/P/73 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 06/02/2021 | XVFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/76 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/77 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/78 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/79 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/81 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/82 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/86 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/87 | Expenditures | 43,790 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/88 | Expenditures | 36,068 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/89 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/90 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/139 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/140 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/141 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/146 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/147 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/3 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/4 | Expenditures | 25,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:19 AM. |