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/10 | Direct Receipts | 1,907 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,225 | |||||||
01/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,500 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,312 | |||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,880 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 976 | 01/01/2021 | OWN/2020-21/P/109 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 794 | 31/01/2021 | FFC/2020-21/P/31 | Expenditures | 295 | |||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | 31/01/2021 | FFC/2020-21/P/32 | Expenditures | 17 | |||||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 325 | 31/01/2021 | FFC/2020-21/P/33 | Expenditures | 6 | |||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 261 | 31/01/2021 | FFC/2020-21/P/34 | Expenditures | 13,499 | |||||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,374 | 31/01/2021 | OWN/2020-21/P/104 | Expenditures | 24,540 | |||||||
02/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 493 | 31/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,330 | |||||||
02/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,440 | 31/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,225 | |||||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 850 | |||||||
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,225 | |||||||
02/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,757 | 31/01/2021 | OWN/2020-21/P/115 | Expenditures | 932 | |||||||
02/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 490 | 31/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,943 | |||||||
02/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 514 | 31/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 616 | 31/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 734 | 31/01/2021 | OWN/2020-21/P/119 | Expenditures | 624 | |||||||
02/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 145 | 31/01/2021 | OWN/2020-21/P/120 | Expenditures | 179 | |||||||
02/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 145 | 31/01/2021 | OWN/2020-21/P/121 | Expenditures | 197 | |||||||
02/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 254 | 31/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,650 | |||||||
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 83 | 31/01/2021 | STS/2020-21/P/12 | Expenditures | 19,194 | |||||||
02/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 323 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 472 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,356 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,237 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 386 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 470 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 517 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:48 AM. |