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/3 | Direct Receipts | 3,238 | 01/02/2021 | OWN/2020-21/P/165 | Expenditures | 16,400 | |||||||
01/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 450 | 04/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/166 | Expenditures | 11,600 | |||||||
01/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 1,866 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,865 | |||||||
01/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 230 | 09/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,841 | |||||||
01/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 110 | 09/02/2021 | OWN/2020-21/P/167 | Expenditures | 26,300 | |||||||
01/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 1,175 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 4,689 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 909 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 220 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 40 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 240 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 240 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 380 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 1,752 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 340 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 698 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 678 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 551 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 185 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,363 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/821 | Direct Receipts | 653 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/822 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/823 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/825 | Direct Receipts | 904 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/827 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/828 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/829 | Direct Receipts | 328 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/831 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/832 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/833 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/834 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/835 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/837 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:52 PM. |