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.) |
02/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 4,995 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | |||||||
18/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 5,065 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,950 | |||||||
19/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 100 | 09/01/2021 | FFC/2020-21/P/86 | Expenditures | 68,189 | |||||||
19/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 100 | 09/01/2021 | FFC/2020-21/P/87 | Expenditures | 27,400 | |||||||
19/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 100 | 09/01/2021 | FFC/2020-21/P/88 | Expenditures | 9,600 | |||||||
19/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 100 | 09/01/2021 | FFC/2020-21/P/89 | Expenditures | 17,300 | |||||||
19/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 100 | 09/01/2021 | FFC/2020-21/P/90 | Expenditures | 19,700 | |||||||
19/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 200 | 10/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,950 | |||||||
19/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 71 | 10/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 100 | 10/01/2021 | OWN/2020-21/P/94 | Expenditures | 11,950 | |||||||
19/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 100 | 12/01/2021 | FFC/2020-21/P/91 | Expenditures | 180,550 | |||||||
19/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 25 | 12/01/2021 | FFC/2020-21/P/92 | Expenditures | 5,809 | |||||||
19/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 200 | 12/01/2021 | FFC/2020-21/P/93 | Expenditures | 3,407 | |||||||
19/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 200 | 12/01/2021 | FFC/2020-21/P/94 | Expenditures | 3,407 | |||||||
19/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 26 | 12/01/2021 | FFC/2020-21/P/95 | Expenditures | 1,704 | |||||||
19/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 88 | 12/01/2021 | FFC/2020-21/P/96 | Expenditures | 1,704 | |||||||
19/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 71 | 28/01/2021 | OWN/2020-21/P/105 | Expenditures | 8,750 | |||||||
19/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 71 | 28/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,200 | |||||||
19/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/109 | Expenditures | 2,795 | |||||||
19/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 100 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
19/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 100 | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
19/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 840 | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,850 | |||||||
19/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 24 | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,380 | 30/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,139 | |||||||
19/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 420 | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,000 | |||||||
19/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 308 | 30/01/2021 | OWN/2020-21/P/97 | Expenditures | 40,000 | |||||||
19/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,000 | |||||||
19/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 608 | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 16,900 | |||||||
19/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 859 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:03 PM. |