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.) |
02/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 725 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,854 | |||||||
02/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 1,274 | 04/02/2021 | OWN/2020-21/P/129 | Expenditures | 29,163 | |||||||
02/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 4,500 | 04/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,023 | |||||||
02/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 166,578 | 04/02/2021 | OWN/2020-21/P/139 | Expenditures | 34,788 | |||||||
02/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 1,300 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,354 | |||||||
02/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,300 | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,250 | |||||||
02/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,600 | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 40,000 | |||||||
02/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 7,500 | |||||||
02/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 3,900 | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,600 | |||||||
04/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 2,200 | 18/02/2021 | OWN/2020-21/P/137 | Expenditures | 166,578 | |||||||
04/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 1,300 | 19/02/2021 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 1,300 | 22/02/2021 | FFC/2020-21/P/98 | Expenditures | 255,716 | |||||||
04/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 3,840 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 3,300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 5,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 3,300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 686 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 686 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 686 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 675 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 327,614 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 11,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 505 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 1,531 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 2,308 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:20 AM. |