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.) |
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,970 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
28/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,242 | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
28/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 914 | 03/02/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
28/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 160 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 200 | |||||||
28/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 148 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,850 | |||||||
28/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 148 | 21/02/2021 | FFC/2020-21/P/25 | Expenditures | 21,000 | |||||||
28/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 80 | 23/02/2021 | OWN/2020-21/P/80 | Expenditures | 17,278 | |||||||
28/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 104 | 25/02/2021 | OWN/2020-21/P/82 | Expenditures | 750 | |||||||
28/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 76 | 25/02/2021 | OWN/2020-21/P/84 | Expenditures | 750 | |||||||
28/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/86 | Expenditures | 900 | |||||||
28/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 80 | 27/02/2021 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
28/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 18 | 27/02/2021 | OWN/2020-21/P/83 | Expenditures | 555 | |||||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 42 | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 590 | |||||||
28/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 120 | 28/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
28/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 80 | 28/02/2021 | OWN/2020-21/P/87 | Expenditures | 922 | |||||||
28/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 154 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 93 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 422 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 285 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 182 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 256 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 224 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 28,620 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 103 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 242 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 345 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 679 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,944 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 169 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 168 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 243 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 173 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 487 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 286 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 72 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 27 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 126 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 81 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 43 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 218 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 66 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 328 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 168 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 129 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 57 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:34 PM. |