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.) |
07/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 9,156 | 09/01/2021 | FFC/2020-21/P/71 | Expenditures | 17.7 | |||||||
07/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 13,629 | 15/01/2021 | FFC/2020-21/P/72 | Expenditures | 421,031 | |||||||
07/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 165 | 15/01/2021 | FFC/2020-21/P/73 | Expenditures | 53,748 | |||||||
07/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 269 | 15/01/2021 | FFC/2020-21/P/74 | Expenditures | 145,000 | |||||||
07/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 13,074 | 15/01/2021 | FFC/2020-21/P/75 | Expenditures | 33,224 | |||||||
07/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 2,034 | 15/01/2021 | FFC/2020-21/P/76 | Expenditures | 8,958 | |||||||
07/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 394 | 15/01/2021 | FFC/2020-21/P/77 | Expenditures | 8,958 | |||||||
07/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 118 | 15/01/2021 | FFC/2020-21/P/78 | Expenditures | 45,675 | |||||||
07/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 1,619 | 15/01/2021 | FFC/2020-21/P/79 | Expenditures | 4,434 | |||||||
07/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 6,290 | 15/01/2021 | FFC/2020-21/P/80 | Expenditures | 29,500 | |||||||
07/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 834 | 22/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,800 | |||||||
07/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 2,319 | 22/01/2021 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,915 | 22/01/2021 | OWN/2020-21/P/138 | Expenditures | 450 | |||||||
08/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/139 | Expenditures | 39,398 | |||||||
08/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/140 | Expenditures | 7,500 | |||||||
08/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,390 | |||||||
08/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/142 | Expenditures | 820 | |||||||
08/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/173 | Expenditures | 13,420 | |||||||
08/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,600 | |||||||
08/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 6,780 | |||||||
08/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 2,092 | |||||||
08/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 4,000 | 22/01/2021 | OWN/2020-21/P/179 | Expenditures | 730 | |||||||
08/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 12,740 | |||||||
08/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,000 | 27/01/2021 | FFC/2020-21/P/81 | Expenditures | 2.36 | |||||||
08/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/684 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/685 | Direct Receipts | 9,281 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/686 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/687 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/688 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/697 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/702 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/703 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/704 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:34 AM. |