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.) |
03/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 866 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,394 | |||||||
03/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,227 | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,394 | |||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 340 | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,197 | |||||||
03/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 454 | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,197 | |||||||
03/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 478 | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 206,537 | |||||||
03/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,256 | 08/12/2020 | FFC/2020-21/P/33 | Expenditures | 26,366 | |||||||
03/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 590 | 20/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,260 | |||||||
03/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 334 | 20/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,141 | |||||||
03/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 314 | 20/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 314 | 26/12/2020 | FFC/2020-21/P/34 | Expenditures | 49,500 | |||||||
03/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 396 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
03/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 317 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 499 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,096 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 295 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 98 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 295 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 478 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 164 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 295 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 485 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 251 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 295 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 335 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 341 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 433 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 357 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 263 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 704 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 276 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,740 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 311 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 129 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 286 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 154 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,057 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/3 | Direct Receipts | 5,992 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/4 | Direct Receipts | 2,507 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/5 | Direct Receipts | 4,839 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,215 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/6 | Direct Receipts | 299 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:18 AM. |