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.) |
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 18/01/2021 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 475 | 18/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 644 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 490 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 856 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,510 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 503 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 753 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 777 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 478 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 452 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 416 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 254 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,058 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 544 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 638 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 362 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 335 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 699 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,301 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 262 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,838 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 584 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 208 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:31 AM. |