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.) |
06/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,106 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,080 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,170 | |||||||
06/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,160 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,170 | |||||||
06/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,170 | |||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 8,080 | |||||||
06/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | 09/02/2021 | STS/2020-21/P/9 | Expenditures | 29,542 | |||||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,080 | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 65,700 | |||||||
06/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 510 | |||||||
06/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,120 | |||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 150 | |||||||
06/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,960 | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 59,211 | |||||||
09/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 150 | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 11,000 | |||||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,080 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,365 | |||||||
09/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,080 | 23/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,900 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,080 | 25/02/2021 | FFC/2020-21/P/31 | Expenditures | 57,300 | |||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,080 | 25/02/2021 | FFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
09/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,240 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,240 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 106 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 122 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 148 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 775 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 103 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 302 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 97 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 192 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 232 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 268 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,715 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 760 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 204 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 102 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 274 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 206 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 925 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 925 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 185 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 190 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 158 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 576 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 151 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:26 PM. |