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.) |
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 75 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 75 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 22,200 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 75 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,210 | |||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 600,000 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 300,000 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 450 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 35,000 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 450 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,764 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,590 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 984 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 246 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 110 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 110 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 135 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,423 | |||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 70 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,423 | |||||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 470 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 210 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,170 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,600 | |||||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,170 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 258,537 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 392 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 738 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 948 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 492 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 246 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 330 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 70 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 690 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 135 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 165 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 738 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,786 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,123 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:45 AM. |