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.) |
01/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 200 | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 86,400 | |||||||
04/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 99 | 15/01/2021 | FFC/2020-21/P/36 | Expenditures | 44,250 | |||||||
04/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 121 | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 24,000 | |||||||
04/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 452 | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,038 | 15/01/2021 | FFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 606 | 15/01/2021 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 331 | 15/01/2021 | FFC/2020-21/P/41 | Expenditures | 1,548 | |||||||
04/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,316 | 15/01/2021 | FFC/2020-21/P/42 | Expenditures | 38,350 | |||||||
04/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 610 | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 110,000 | |||||||
04/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,530 | 19/01/2021 | FFC/2020-21/P/44 | Expenditures | 19,500 | |||||||
04/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,340 | 19/01/2021 | FFC/2020-21/P/45 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 695 | 19/01/2021 | FFC/2020-21/P/46 | Expenditures | 69,300 | |||||||
04/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 762 | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 5,197 | |||||||
04/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 338 | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 375 | 25/01/2021 | FFC/2020-21/P/49 | Expenditures | 58,561 | |||||||
04/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 736 | 25/01/2021 | FFC/2020-21/P/50 | Expenditures | 94,000 | |||||||
04/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,271 | 25/01/2021 | FFC/2020-21/P/51 | Expenditures | 71,440 | |||||||
04/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 715 | 25/01/2021 | FFC/2020-21/P/52 | Expenditures | 38,058 | |||||||
04/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 923 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 774 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,770 | |||||||
04/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 566 | 27/01/2021 | FFC/2020-21/P/53 | Expenditures | 1,520 | |||||||
04/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,013 | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 162,000 | |||||||
04/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,029 | 27/01/2021 | FFC/2020-21/P/55 | Expenditures | 32,572 | |||||||
04/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 388 | 27/01/2021 | FFC/2020-21/P/56 | Expenditures | 65,304 | |||||||
04/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,162 | 30/01/2021 | FFC/2020-21/P/57 | Expenditures | 19,665 | |||||||
04/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 784 | 30/01/2021 | FFC/2020-21/P/58 | Expenditures | 30,483 | |||||||
04/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 874 | 30/01/2021 | FFC/2020-21/P/59 | Expenditures | 150,000 | |||||||
04/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 838 | 30/01/2021 | FFC/2020-21/P/60 | Expenditures | 60,547 | |||||||
04/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,706 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 436 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 934 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 302 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,766 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 515 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 397 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,485 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,699 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 884 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 559 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 626 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 590 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 608 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 552 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 882 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 588 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 408 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 721 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:44 AM. |