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/87 | Direct Receipts | 4,000 | 02/01/2021 | FFC/2020-21/P/9 | Expenditures | 20,400 | |||||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,500 | 05/01/2021 | FFC/2020-21/P/10 | Expenditures | 41,260 | |||||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,920 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,680 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 26,900 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 18,938 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 960 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 20,224 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 24,611 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,840 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 55,113 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,040 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 40,820 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,825 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 27,440 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 56,429 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 24,631 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,560 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 48,569 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 48,196 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 42,464 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 27,764 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,058 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 26,292 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 27,146 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,560 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 36,070 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 28,017 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,177 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 20,183 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 11,933 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,246 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 15,188 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,080 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,716 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:24 PM. |