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.) |
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,016 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,400 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 109 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 46,475 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,969 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 7,480 | |||||||
06/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 62 | 07/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 167 | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 221,137 | |||||||
06/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,075 | 19/01/2021 | FFC/2020-21/P/23 | Expenditures | 154,300 | |||||||
06/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 226 | 19/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 12,800 | |||||||
06/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 115 | 19/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 279 | 19/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,320 | |||||||
06/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 418 | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,929 | |||||||
06/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 232 | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 8,503 | |||||||
06/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 232 | 31/01/2021 | OWN/2020-21/P/114 | Expenditures | 12,850 | |||||||
06/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 74 | 31/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 762 | 31/01/2021 | OWN/2020-21/P/116 | Expenditures | 16,900 | |||||||
06/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 79 | 31/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 340 | 31/01/2021 | OWN/2020-21/P/118 | Expenditures | 550 | |||||||
06/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 898 | 31/01/2021 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 1,112 | 31/01/2021 | OWN/2020-21/P/120 | Expenditures | 200 | |||||||
06/01/2021 | OWN/2020-21/R/703 | Direct Receipts | 237 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/287 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/290 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/291 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 183 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 152 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 56 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,173 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 308 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 66 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 3,779 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,765 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/683 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/684 | Direct Receipts | 127 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/685 | Direct Receipts | 159 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/686 | Direct Receipts | 1,102.41 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/687 | Direct Receipts | 13.5 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/688 | Direct Receipts | 735 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/704 | Direct Receipts | 134 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/705 | Direct Receipts | 74 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/294 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 279 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 254 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 693 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 1,991 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 761 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 3,083 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/697 | Direct Receipts | 291 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 545 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 221 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/702 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:59:19 PM. |