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/598 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 40 | |||||||
01/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 7.2 | |||||||
01/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 40 | |||||||
02/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 7.2 | |||||||
02/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 250 | |||||||
02/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 700 | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,666 | |||||||
02/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 700 | 28/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,730 | |||||||
02/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 240 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 50 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 386 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 964 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 402 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 2,999 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 185 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 1,816 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 353 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:08 PM. |