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/210 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 100 | 05/03/2021 | FFC/2020-21/C/1 | 24,699 | ||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 600 | 21/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 208 | |||||||
01/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,600 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 313,749 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 700 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 483,563 | |||||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 700 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 485,243 | |||||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 65,301 | |||||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,200 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,979 | |||||||
02/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,370 | |||||||
02/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,244 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,244 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,285 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,958 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:19 AM. |