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 | FFC/2020-21/R/4 | Direct Receipts | 677 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,900 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 47.2 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,600 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 373,953 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 373,953 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 750 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14.66 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,030 | |||||||
18/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 488 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 391 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 171 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 248 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 155 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 143 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 415 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 231 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 364 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 374 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 308 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 374 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 6,793 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 272 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 397 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 274 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 438 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 249 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 447 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 404 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 205 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 313 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 283 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 193 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 406 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 188 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 297 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 194 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 313 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 236 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 1,237 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 3,549 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 198 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:30 AM. |