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.) |
02/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,669,791 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 20,450 | 02/01/2021 | OWN/2020-21/C/53 | 9,681 | ||||
02/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 123,013 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 18,828 | 06/01/2021 | OWN/2020-21/C/54 | 23,402 | ||||
02/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,710 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 41,800 | 09/01/2021 | OWN/2020-21/C/55 | 10,008 | ||||
02/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 171 | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 42,681 | 20/01/2021 | OWN/2020-21/C/56 | 19,966 | ||||
02/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,800 | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,830 | 21/01/2021 | OWN/2020-21/C/57 | 19,860 | ||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 773,171 | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,428 | 23/01/2021 | OWN/2020-21/C/58 | 19,935 | ||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,045,433 | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 25,696 | 25/01/2021 | OWN/2020-21/C/59 | 25,888 | ||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 78,736 | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 37,500 | 26/01/2021 | OWN/2020-21/C/60 | 5,424 | ||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,480 | 12/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | 27/01/2021 | OWN/2020-21/C/61 | 16,262 | ||||
06/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 548 | 12/01/2021 | OWN/2020-21/P/110 | Expenditures | 7,009 | 29/01/2021 | OWN/2020-21/C/62 | 10,610 | ||||
06/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | 30/01/2021 | OWN/2020-21/C/63 | 48,311 | ||||
06/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,774 | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 8,800 | |||||||
06/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | 27/01/2021 | FFC/2020-21/P/6 | Expenditures | 907,952 | |||||||
06/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 9,600 | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,340 | |||||||
06/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 50,000 | 27/01/2021 | OWN/2020-21/P/114 | Expenditures | 177 | |||||||
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,280 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 528 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,060 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 506 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 960 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 285 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 608 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 840 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 84 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 84 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 442 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 310 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 14,010 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,401 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:16 PM. |