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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,531 | 01/02/2021 | FFC/2020-21/P/58 | Expenditures | 3,651 | 02/02/2021 | OWN/2020-21/C/21 | 27,776 | ||||
02/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,100 | 01/02/2021 | FFC/2020-21/P/59 | Expenditures | 1,779 | 04/02/2021 | OWN/2020-21/C/19 | 451,651 | ||||
02/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 30 | 01/02/2021 | FFC/2020-21/P/60 | Expenditures | 890 | |||||||
02/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 30 | 01/02/2021 | FFC/2020-21/P/61 | Expenditures | 890 | |||||||
02/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | 01/02/2021 | FFC/2020-21/P/62 | Expenditures | 85,405 | |||||||
02/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,050 | 01/02/2021 | FFC/2020-21/P/63 | Expenditures | 11,113 | |||||||
02/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 30 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 376 | |||||||
02/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 30 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,800 | |||||||
02/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,400 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,250 | |||||||
02/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,759 | |||||||
02/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 531 | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,660 | |||||||
02/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 900 | |||||||
02/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 589 | 11/02/2021 | FFC/2020-21/P/64 | Expenditures | 1.78 | |||||||
02/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 524 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,200 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,176 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 210 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 245 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,323 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 120 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 250 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,156 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 672 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 490 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,120 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 25 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 25 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 245 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 442 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 999 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 90 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 90 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,412 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 120 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 735 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,285 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 45 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 45 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 693 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 25 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 25 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 442 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 230 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 10 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 10 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,840 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 80 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,772 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,247 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,348 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 451,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:25 PM. |