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.) |
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,361 | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 6,800 | |||||||
05/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 135 | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 55,528 | |||||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 160 | 04/02/2021 | STS/2020-21/P/2 | Expenditures | 16,682 | |||||||
05/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 160 | 05/02/2021 | FFC/2020-21/P/63 | Expenditures | 354 | |||||||
05/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 160 | 05/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 168 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,100 | |||||||
05/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 111 | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 70 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 400 | |||||||
05/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 842 | 06/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 482 | 11/02/2021 | FFC/2020-21/P/64 | Expenditures | 16,800 | |||||||
05/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 497 | 11/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,030 | |||||||
06/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,240 | |||||||
06/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,920 | 11/02/2021 | OWN/2020-21/P/152 | Expenditures | 650 | |||||||
06/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 114 | 11/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,200 | |||||||
06/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,306 | 11/02/2021 | OWN/2020-21/P/154 | Expenditures | 16,540 | |||||||
06/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 485 | 11/02/2021 | OWN/2020-21/P/155 | Expenditures | 14,110 | |||||||
06/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 225 | 15/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/156 | Expenditures | 320 | |||||||
06/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 241 | 16/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,020 | |||||||
06/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 28 | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 244 | |||||||
06/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,914 | 20/02/2021 | OWN/2020-21/P/135 | Expenditures | 7,500 | |||||||
06/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,000 | 27/02/2021 | OWN/2020-21/P/157 | Expenditures | 375 | |||||||
06/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,440 | 27/02/2021 | OWN/2020-21/P/158 | Expenditures | 800 | |||||||
06/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,000 | 27/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,125 | |||||||
06/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 580 | 27/02/2021 | OWN/2020-21/P/160 | Expenditures | 680 | |||||||
06/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,515 | 28/02/2021 | OWN/2020-21/P/136 | Expenditures | 900 | |||||||
06/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 75 | 28/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,190 | |||||||
06/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/162 | Expenditures | 800 | |||||||
06/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 225 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 91 | Expenditures | ||||||||||
06/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,147 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,242 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 354 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 475 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 532 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,040 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,980 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 178 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 793 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 279 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 178 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 447 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 123 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 169 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 992 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 379 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 965 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 282 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,318 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,146 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 762 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 119 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,108 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 766 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 722 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 158 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 118 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 758 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:27 AM. |