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/238 | Direct Receipts | 107 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,580 | |||||||
04/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 130 | 06/01/2021 | OWN/2020-21/P/86 | Expenditures | 140 | |||||||
04/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 130 | 08/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,750 | |||||||
04/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | 16/01/2021 | OWN/2020-21/P/92 | Expenditures | 480 | |||||||
04/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/93 | Expenditures | 160 | |||||||
04/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 540 | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 303 | |||||||
04/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 760 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 230 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 130 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 630 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 230 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,478 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 25,270 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 660 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 736 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 130 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,004 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 130 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 960 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,544 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,144 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 467 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 359 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 282 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 5,940 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 230 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 456 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,053 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 669 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,419 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 817 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 230 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 85 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 124 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 330 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,133 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 104 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,267 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 147 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 630 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 130 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,434 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 191 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 330 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 230 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 183 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:13 PM. |