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.) |
05/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 510 | 08/01/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 575 | 12/01/2021 | FFC/2020-21/P/26 | Expenditures | 204,410 | |||||||
05/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,082 | 12/01/2021 | FFC/2020-21/P/27 | Expenditures | 273,641 | |||||||
05/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,334 | 12/01/2021 | FFC/2020-21/P/28 | Expenditures | 3,850 | |||||||
05/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,155 | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,228 | |||||||
05/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 412 | 12/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,850 | |||||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 700 | 12/01/2021 | FFC/2020-21/P/31 | Expenditures | 5,228 | |||||||
05/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 534 | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 1,015 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 56,000 | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 6,074 | |||||||
06/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | 12/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,925 | |||||||
06/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 150 | 12/01/2021 | FFC/2020-21/P/35 | Expenditures | 2,614 | |||||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | 13/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,225 | |||||||
06/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,225 | |||||||
06/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | 14/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,440 | 21/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,900 | |||||||
06/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | 21/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,650 | |||||||
06/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,440 | 22/01/2021 | STS/2020-21/P/4 | Expenditures | 63,939 | |||||||
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | 22/01/2021 | STS/2020-21/P/5 | Expenditures | 4,138 | |||||||
06/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | 22/01/2021 | STS/2020-21/P/6 | Expenditures | 4,964 | |||||||
06/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | 22/01/2021 | STS/2020-21/P/7 | Expenditures | 2,482 | |||||||
06/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 504 | 22/01/2021 | STS/2020-21/P/8 | Expenditures | 2,482 | |||||||
06/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 512 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,730 | |||||||
06/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 586 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,860 | |||||||
06/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 306 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
06/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 553 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 821 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 964 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 366 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 731 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 970 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 8,491 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,213 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 418 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 334 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 474 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 412 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:24 PM. |