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.) |
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 720 | 01/01/2021 | FFC/2020-21/P/40 | Expenditures | 125,000 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 18/01/2021 | STS/2020-21/P/1 | Expenditures | 19,704 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 198 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 53,200 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 118 | |||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,823 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 366 | 25/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 248 | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,700 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 244 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 50,000 | |||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 228 | 31/01/2021 | FFC/2020-21/P/41 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 603 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 556 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 618 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 449 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 782 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,323 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,518 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 308 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 810 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 481 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 875 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 357 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:17 PM. |