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/184 | Direct Receipts | 874 | 01/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 17.7 | 31/01/2021 | OWN/2020-21/C/18 | 51,330 | ||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 724 | 14/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,495 | 31/01/2021 | OWN/2020-21/C/19 | 22,120 | ||||
01/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 100 | 14/01/2021 | OWN/2020-21/P/36 | Expenditures | 7,462 | |||||||
01/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 892 | 14/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,250 | |||||||
01/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 100 | 15/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,315 | |||||||
01/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,660 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,808 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 673 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,108 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 334 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 242 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 494 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 52 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 196 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,448 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 494 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,628 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 865 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,790 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:36 PM. |