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/242 | Direct Receipts | 120 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 500 | 31/01/2021 | OWN/2020-21/C/10 | 3,500 | ||||
01/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 540 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 455 | |||||||
01/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 401 | |||||||
01/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 340 | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
01/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 875 | |||||||
01/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 250 | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 13,555 | |||||||
01/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 340 | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 340 | 31/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,050 | |||||||
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 120 | 31/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,800 | |||||||
01/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 340 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 769 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,460 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 497 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,109 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 660 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 684 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,016 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 122 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 492 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,811 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 534 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,142 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 484 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 326 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 316 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,414 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 361 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 559 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 255 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 605 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,544 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 550 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 550 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 758 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 284 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 460 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 271 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 261 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 676 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 234 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:55 AM. |