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/6 | Direct Receipts | 12,000 | 01/01/2021 | FFC/2020-21/P/32 | Expenditures | 21,550 | 02/01/2021 | OWN/2020-21/C/38 | 10,723 | ||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,120 | 08/01/2021 | OWN/2020-21/C/36 | 9,756 | ||||
01/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,976 | 01/01/2021 | TSC/2020-21/P/39 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 500 | 01/01/2021 | TSC/2020-21/P/40 | Expenditures | 96,650 | |||||||
01/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | 01/01/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 500 | 02/01/2021 | TSC/2020-21/P/38 | Expenditures | 136,997 | |||||||
01/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/170 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 5,394 | |||||||
01/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 488 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 11,184 | |||||||
02/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 2,629 | |||||||
02/01/2021 | TSC/2020-21/R/18 | Direct Receipts | 145,741 | 05/01/2021 | OWN/2020-21/P/175 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 160 | 13/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,050 | |||||||
05/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 580 | 13/01/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
05/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 316 | 19/01/2021 | OWN/2020-21/P/176 | Expenditures | 826 | |||||||
05/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 580 | 19/01/2021 | OWN/2020-21/P/177 | Expenditures | 108 | |||||||
05/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 160 | 19/01/2021 | OWN/2020-21/P/178 | Expenditures | 117.17 | |||||||
05/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 260 | 19/01/2021 | OWN/2020-21/P/179 | Expenditures | 59 | |||||||
05/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,050 | 19/01/2021 | OWN/2020-21/P/180 | Expenditures | 59 | |||||||
05/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,838 | 19/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 480 | 20/01/2021 | OWN/2020-21/P/166 | Expenditures | 6,490 | |||||||
05/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 495 | 23/01/2021 | FFC/2020-21/P/33 | Expenditures | 18 | |||||||
05/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 439 | 23/01/2021 | FFC/2020-21/P/34 | Expenditures | 59 | |||||||
05/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 973 | 23/01/2021 | FFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
05/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 690 | 23/01/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 460 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,379 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,420 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 184 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,825 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 320 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 460 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,394 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 372 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,994 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,032 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 560 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 970 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:14 AM. |