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.) |
15/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 141,820.3 | 15/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,126 | |||||||
15/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 35 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,195 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 568 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,885 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 195 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 74 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,700 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 105 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 351 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 7,779 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 166 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 11,644 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 382 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,840 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 114 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 321 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 154 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 168 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 134 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 106 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 153 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 268 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 102 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 238 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 137 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 452 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 388 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 637 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 194 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 95 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 106 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 109 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 119 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 102 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 91 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 990 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 87 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 71 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 74 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 77 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 193 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 204 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 133 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:57 PM. |