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.) |
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,440 | 01/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | 08/03/2021 | OWN/2020-21/C/19 | 7,450 | ||||
08/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,600 | 23/03/2021 | OWN/2020-21/C/18 | 29,000 | ||||
08/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/21 | 8,500 | ||||
08/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 300 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,906 | |||||||
08/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 450 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,930 | |||||||
08/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 150 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,130 | |||||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,010 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,350 | |||||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,880 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,770 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 555 | |||||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 47,012 | |||||||
08/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 314,118 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 690 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 180 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 920 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 193 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 330 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,210 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,920 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 980 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 690 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 370 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 490 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 640 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:58 PM. |