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.) |
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,080 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 92,644 | |||||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 9 | |||||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 66 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 902 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 196 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 603 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 99 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 410 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 506 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 222 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 151 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 151 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 129 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 298 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 182 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 367 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 187 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 468 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 941 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,524 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 509 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 378 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 226 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,063 | Expenditures | ||||||||||
02/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 383 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 238 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 263 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 330 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,004 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,023 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:34 AM. |