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.) |
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,552 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,957 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,280 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,100 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,220 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 720 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 149 | |||||||
05/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 720 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 880 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 235 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
05/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 267 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
05/03/2021 | STS/2020-21/R/10 | Direct Receipts | 12 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
05/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,604 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
05/03/2021 | STS/2020-21/R/12 | Direct Receipts | 61 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,100 | |||||||
05/03/2021 | STS/2020-21/R/9 | Direct Receipts | 260 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
05/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 12,597 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 26,600 | |||||||
05/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,001 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,665 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 148 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 335 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 207 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 421 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 757 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,044 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 682 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 488 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 455 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,551 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 462 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 391 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,622 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 346,002 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 346,002 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,959 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:47 AM. |