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.) |
03/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 13,283 | 02/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,660 | |||||||
08/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,850 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 90 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 935 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 10,845 | 02/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,283 | |||||||
10/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 1,568 | 05/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 7,550 | |||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 60 | 08/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 60 | 09/03/2021 | FFC/2020-21/P/128 | Expenditures | 10,570 | |||||||
17/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 60 | 09/03/2021 | FFC/2020-21/P/129 | Expenditures | 10,570 | |||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 60 | 24/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 60 | 24/03/2021 | 5THSFC/2020-21/P/68 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,811 | |||||||
17/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,853 | |||||||
17/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 60 | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 20,031 | |||||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 45,600 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:47 AM. |