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.) |
04/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,282 | 22/01/2021 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/15 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/19 | Expenditures | 12,972 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 222 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/31 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 119,591 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/46 | Expenditures | 63,134 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/47 | Expenditures | 61,588 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/49 | Expenditures | 280,725 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/50 | Expenditures | 48,833 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/53 | Expenditures | 19,146 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/54 | Expenditures | 17,796 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/63 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/57 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:28 AM. |