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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 112 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 14,425 | |||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 125 | |||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | 01/02/2021 | TSC/2020-21/P/15 | Expenditures | 132,000 | |||||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,225 | |||||||
01/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 410 | |||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 735 | |||||||
01/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,295 | |||||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/142 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/143 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | 07/02/2021 | OWN/2020-21/P/144 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 900 | 07/02/2021 | OWN/2020-21/P/145 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | 07/02/2021 | OWN/2020-21/P/146 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/147 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 720 | 07/02/2021 | OWN/2020-21/P/148 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 450 | 10/02/2021 | OWN/2020-21/P/150 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,440 | 10/02/2021 | OWN/2020-21/P/151 | Expenditures | 558 | |||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/152 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | 13/02/2021 | OWN/2020-21/P/153 | Expenditures | 820 | |||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,440 | 13/02/2021 | OWN/2020-21/P/154 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,470 | 13/02/2021 | OWN/2020-21/P/155 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/156 | Expenditures | 112 | |||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/157 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/158 | Expenditures | 320 | |||||||
01/02/2021 | STS/2020-21/R/25 | Direct Receipts | 1,338 | 15/02/2021 | OWN/2020-21/P/159 | Expenditures | 360 | |||||||
01/02/2021 | STS/2020-21/R/27 | Direct Receipts | 124 | 15/02/2021 | OWN/2020-21/P/160 | Expenditures | 170 | |||||||
01/02/2021 | STS/2020-21/R/29 | Direct Receipts | 929 | 17/02/2021 | OWN/2020-21/P/164 | Expenditures | 5,000 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,292 | 17/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,470 | 17/02/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 720 | 17/02/2021 | OWN/2020-21/P/167 | Expenditures | 660 | |||||||
05/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 720 | 18/02/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 870 | 27/02/2021 | OWN/2020-21/P/162 | Expenditures | 120 | |||||||
05/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 720 | 27/02/2021 | OWN/2020-21/P/163 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 870 | 27/02/2021 | OWN/2020-21/P/169 | Expenditures | 600 | |||||||
07/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 90 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 168 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 105 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,154 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 370 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 652 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 320 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 147 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 316 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 496 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 272 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 96 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 91 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 317 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 776 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 663 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 406 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 501 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 352 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 584 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,367 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,115 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 910 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 370 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 669 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 312 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 161 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 244 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,270 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 68 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 197 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 263 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 342 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 166 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 380 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 916 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 429 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 430 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 336 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 86 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 299 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 503 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 577 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:29 PM. |