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 | FFC/2020-21/R/2 | Direct Receipts | 390 | 02/01/2021 | OWN/2020-21/P/30 | Expenditures | 95,821 | 13/01/2021 | OWN/2020-21/C/10 | 191,947 | ||||
04/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 51,478 | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 10,841 | 20/01/2021 | OWN/2020-21/C/11 | 27,085 | ||||
05/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 29,037 | 13/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,070 | 30/01/2021 | OWN/2020-21/C/12 | 344,020 | ||||
06/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 25,018 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,353 | |||||||
07/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 17,374 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 20,737 | |||||||
08/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 21,009 | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 7,799 | |||||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 31,895 | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,604 | |||||||
13/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 32,400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 32,578 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 24,542 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 77,334 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 27,085 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 29,351 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 26,850 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 20,758 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 29,024 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 43,898 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 34,803 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 38,706 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 43,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 17,316 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 31,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:21 AM. |