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.) |
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 20 | 05/02/2021 | FFC/2020-21/P/56 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 20 | 09/02/2021 | FFC/2020-21/P/57 | Expenditures | 118 | |||||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 230 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,750 | |||||||
09/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 640 | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 622 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 905 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,624 | 12/02/2021 | FFC/2020-21/P/58 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,140 | 12/02/2021 | FFC/2020-21/P/59 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,752 | 12/02/2021 | FFC/2020-21/P/60 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,440 | 12/02/2021 | FFC/2020-21/P/61 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 600 | 12/02/2021 | FFC/2020-21/P/62 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | 12/02/2021 | FFC/2020-21/P/63 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,440 | 12/02/2021 | FFC/2020-21/P/64 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,440 | 12/02/2021 | FFC/2020-21/P/65 | Expenditures | 3 | |||||||
09/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 720 | 12/02/2021 | FFC/2020-21/P/66 | Expenditures | 3 | |||||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 20 | 12/02/2021 | FFC/2020-21/P/67 | Expenditures | 3 | |||||||
12/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,160 | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 3 | |||||||
12/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,577 | 12/02/2021 | OWN/2020-21/P/113 | Expenditures | 3 | |||||||
12/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 516 | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 118 | |||||||
12/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,424 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,200 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,274 | 28/02/2021 | STS/2020-21/P/6 | Expenditures | 56 | |||||||
12/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,220 | 28/02/2021 | STS/2020-21/P/7 | Expenditures | 10.08 | |||||||
14/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 742 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,707 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 536 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 441 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,009 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 486 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,058 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 604 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 555 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 909 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 944 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,877 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 513 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,016 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:40 AM. |