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/207 | Direct Receipts | 1,072 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 33,672 | |||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,610 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 55 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,390 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 770 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 617 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 159 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,152 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 210 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 554 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 127 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,227 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 270 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 476 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 930 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 238 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 976 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 992 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 568 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 213 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 213 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,076 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 464 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 852 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,646 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 624 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 451 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 896 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 797 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 12,972 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,866 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 68 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 211 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,046 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 503 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 283 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 207 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,494 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 521 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,028 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,116 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 876 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 321 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 924 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 297 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,356 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 640 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 752 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:46 AM. |