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/6 | Direct Receipts | 16,000 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,200 | |||||||
01/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 146 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 16,000 | |||||||
01/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 486 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 12,500 | |||||||
01/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,215 | 06/02/2021 | OWN/2020-21/P/92 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,160 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 12,500 | |||||||
01/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,039 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,225 | |||||||
01/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 822 | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 10,502 | |||||||
01/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 440 | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 42,320 | |||||||
01/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 518 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,078 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,051 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 370 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,006 | Expenditures | ||||||||||
03/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,650 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,650 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,250 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,250 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 146 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,030 | Expenditures | ||||||||||
09/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 470 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,551 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,435 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 190 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 67 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 732 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 473 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 176 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 134 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 605 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 528 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,278 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,156 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,056 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 156 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 920 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 496 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,690 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 201 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 199 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,604 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 171 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 732 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 219 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 146 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 556 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 934 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 129 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 162 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 727 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 411 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 710 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 543 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 128 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,156 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 87 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,014 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 423 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,007 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:43 PM. |