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.) |
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 340 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 860 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 63,600 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,444 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,644 | |||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 340 | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,644 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 860 | 24/12/2020 | OWN/2020-21/P/52 | Expenditures | 683 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,444 | 25/12/2020 | OWN/2020-21/P/43 | Expenditures | 10,555 | |||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 683 | 25/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,952 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 683 | 25/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,080 | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,308 | |||||||
25/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 877 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,308 | |||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 170 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,123 | |||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 410 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 410 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,999 | |||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 549 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 511 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,287 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 680 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,818 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 877 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 410 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 549 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 511 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,287 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 680 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,818 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,177 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,177 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 681 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 119 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,308 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,038 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,348 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,206 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 785 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 511 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 694 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 754 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 586 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:03 AM. |