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/4 | Direct Receipts | 554 | 22/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,690 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 575 | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,440 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,161 | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,887 | |||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,836 | 27/01/2021 | OWN/2020-21/P/98 | Expenditures | 41,900 | |||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,758 | 29/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,143 | |||||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,172 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,146 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,770 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,564 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,373 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,914 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,620 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,292 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,052 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,664 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,324 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,664 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,214 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,152 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,647 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,646 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,202 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 646 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,853 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 519 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,158 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 259 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,627 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,072 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 307 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,439 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,519 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,098 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,592 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,294 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 25,285 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 80,925 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,302 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 25,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:28 PM. |