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.) |
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 35,000 | 31/03/2021 | OWN/2020-21/C/8 | 9,214 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/9 | 63,479 | ||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,100 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 15,120 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 92,892 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,340 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,460 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,300 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,300 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,480 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,138 | Expenditures | ||||||||||
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 58 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,564 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 478,355 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 436 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 894 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 486 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:26:46 AM. |