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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 259 | 01/01/2021 | XVFC/2020-21/P/2 | Expenditures | 135.7 | 04/01/2021 | OWN/2020-21/C/193 | 370 | ||||
04/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 370 | 06/01/2021 | OWN/2020-21/P/138 | Expenditures | 13,592 | 05/01/2021 | OWN/2020-21/C/167 | 3,600 | ||||
05/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 900 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | 05/01/2021 | OWN/2020-21/C/194 | 3,909 | ||||
05/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,700 | 06/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,640 | 06/01/2021 | OWN/2020-21/C/168 | 1,350 | ||||
05/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,949 | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 10,301 | 06/01/2021 | OWN/2020-21/C/195 | 3,435 | ||||
05/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 960 | 06/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | 08/01/2021 | OWN/2020-21/C/169 | 4,800 | ||||
06/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,350 | 07/01/2021 | FFC/2020-21/P/73 | Expenditures | 3,000 | 08/01/2021 | OWN/2020-21/C/196 | 7,595 | ||||
06/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,808 | 08/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | 11/01/2021 | OWN/2020-21/C/197 | 3,450 | ||||
06/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 520 | 08/01/2021 | OWN/2020-21/P/186 | Expenditures | 900 | 11/01/2021 | OWN/2020-21/C/198 | 1,050 | ||||
08/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,650 | 08/01/2021 | OWN/2020-21/P/187 | Expenditures | 53,975 | 11/01/2021 | OWN/2020-21/C/240 | 420 | ||||
08/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,150 | 08/01/2021 | OWN/2020-21/P/188 | Expenditures | 53,198 | 11/01/2021 | OWN/2020-21/C/241 | 1,247 | ||||
08/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 6,095 | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/242 | 5,457 | ||||
08/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,500 | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 600 | 13/01/2021 | OWN/2020-21/C/199 | 3,300 | ||||
11/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,350 | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 910 | 13/01/2021 | OWN/2020-21/C/243 | 4,380 | ||||
11/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,150 | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 1,740 | 16/01/2021 | OWN/2020-21/C/200 | 3,900 | ||||
11/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 5,244 | Expenditures | 16/01/2021 | OWN/2020-21/C/244 | 8,409 | |||||||
11/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,460 | Expenditures | 18/01/2021 | OWN/2020-21/C/201 | 2,700 | |||||||
11/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 420 | Expenditures | 18/01/2021 | OWN/2020-21/C/245 | 3,497 | |||||||
13/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 600 | Expenditures | 18/01/2021 | OWN/2020-21/C/246 | 325 | |||||||
13/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,700 | Expenditures | 20/01/2021 | OWN/2020-21/C/202 | 2,550 | |||||||
13/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,510 | Expenditures | 20/01/2021 | OWN/2020-21/C/247 | 4,242 | |||||||
13/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 870 | Expenditures | 22/01/2021 | OWN/2020-21/C/203 | 1,500 | |||||||
16/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,100 | Expenditures | 22/01/2021 | OWN/2020-21/C/248 | 2,933 | |||||||
16/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,800 | Expenditures | 25/01/2021 | OWN/2020-21/C/204 | 4,100 | |||||||
16/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 6,509 | Expenditures | 25/01/2021 | OWN/2020-21/C/249 | 350 | |||||||
16/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,900 | Expenditures | 25/01/2021 | OWN/2020-21/C/250 | 5,731 | |||||||
18/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 450 | Expenditures | 28/01/2021 | OWN/2020-21/C/205 | 2,025 | |||||||
18/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 2,250 | Expenditures | 28/01/2021 | OWN/2020-21/C/251 | 3,749 | |||||||
18/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,737 | Expenditures | 29/01/2021 | OWN/2020-21/C/206 | 8,970 | |||||||
18/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 760 | Expenditures | 29/01/2021 | OWN/2020-21/C/252 | 13,050 | |||||||
18/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,382 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 860 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,493 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 950 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 4,471 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 3,119 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 630 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 8,820 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 12,070 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:56 PM. |