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.) |
01/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,500 | 04/02/2021 | OWN/2020-21/P/223 | Expenditures | 14,481 | |||||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/224 | Expenditures | 12,574 | |||||||
01/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/225 | Expenditures | 12,475 | |||||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/226 | Expenditures | 2,525 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,179 | 18/02/2021 | OWN/2020-21/P/227 | Expenditures | 20,000 | |||||||
02/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/228 | Expenditures | 7,200 | |||||||
02/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/229 | Expenditures | 9,500 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,320 | 26/02/2021 | OWN/2020-21/P/230 | Expenditures | 6,900 | |||||||
02/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,320 | 26/02/2021 | OWN/2020-21/P/231 | Expenditures | 13,600 | |||||||
02/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 16,689 | |||||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,000 | 26/02/2021 | OWN/2020-21/P/234 | Expenditures | 432 | |||||||
02/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,016 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 15,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,390 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,800 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 375 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,234 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 614 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 729 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:30:08 AM. |