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.) |
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,108 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 52,194 | |||||||
02/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,376 | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 149,980 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,500 | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 72,120 | |||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,500 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,500 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 450 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,536 | |||||||
04/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 280 | |||||||
04/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,310 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,160 | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,260 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
06/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 3,095 | 23/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,150 | |||||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 89 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,320 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,190 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 396 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 108 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 620 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 247 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 859 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 672 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,460 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,550 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 775 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,376 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 188 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 114 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 724 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 184 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 804 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,005 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 664 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,286 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,005 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 664 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,286 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 238 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 610 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:41 AM. |