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.) |
13/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 275 | 14/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,900 | 13/01/2021 | OWN/2020-21/C/20 | 2,000 | ||||
13/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 60 | 14/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,675 | 13/01/2021 | OWN/2020-21/C/21 | 350 | ||||
13/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 405 | 14/01/2021 | OWN/2020-21/P/88 | Expenditures | 100 | 25/01/2021 | OWN/2020-21/C/22 | 900 | ||||
13/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 105 | 14/01/2021 | OWN/2020-21/P/89 | Expenditures | 250 | |||||||
13/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 230 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 690 | |||||||
13/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 253 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 350 | |||||||
13/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 643 | 26/01/2021 | OWN/2020-21/P/93 | Expenditures | 493 | |||||||
13/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 465 | 26/01/2021 | OWN/2020-21/P/94 | Expenditures | 17,000 | |||||||
13/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 261 | 26/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,450 | |||||||
13/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 376 | 26/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,650 | |||||||
13/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 212 | 26/01/2021 | OWN/2020-21/P/97 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 107 | 26/01/2021 | OWN/2020-21/P/98 | Expenditures | 900 | |||||||
13/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 936 | 27/01/2021 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 481 | 27/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,500 | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 35.4 | |||||||
13/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 222 | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 119,570 | |||||||
13/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 164 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 228 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 122 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 112 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 195 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 490 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 390 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 112 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 567 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 357 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,436 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 958 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 123 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,353 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 378 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,059 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 19 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 63 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 506 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 388 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 6,363 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 265 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 187 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 118 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,042 | Expenditures | ||||||||||
29/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:31 AM. |