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.) |
01/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,314 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 40 | |||||||
01/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,725 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 3.6 | |||||||
01/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 725 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 3.6 | |||||||
01/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 794 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 106 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,725 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,550 | |||||||
01/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 231 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,020 | |||||||
01/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 460 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 780 | |||||||
01/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 639 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,300 | |||||||
01/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,500 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,470 | |||||||
01/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 275 | 06/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,200 | |||||||
01/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 275 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,400 | |||||||
01/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 275 | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 100 | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 94,656 | |||||||
01/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/89 | Expenditures | 20,332 | |||||||
01/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,800 | |||||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,323 | 06/02/2021 | OWN/2020-21/P/91 | Expenditures | 800 | |||||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 11,000 | 06/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,200 | |||||||
10/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 186 | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 160 | |||||||
10/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 75 | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 250 | |||||||
10/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 4,742 | 21/02/2021 | OWN/2020-21/P/100 | Expenditures | 90 | |||||||
10/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,101 | 21/02/2021 | OWN/2020-21/P/98 | Expenditures | 85,188 | |||||||
10/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 984 | 21/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,980 | |||||||
10/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,114 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,725 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,117 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,821 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 425 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 575 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 725 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 931 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 191,646 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,069 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,993 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 567 | Expenditures | ||||||||||
21/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 217,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 226 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 244 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 914 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 468 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 112 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 145 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 406 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:04 AM. |