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.) |
09/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 609 | 09/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/2 | 13,027 | ||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 475 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 200 | 17/02/2021 | OWN/2020-21/C/3 | 1,600 | ||||
09/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 234 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 430 | 17/02/2021 | OWN/2020-21/C/4 | 1,500 | ||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 64 | 09/02/2021 | OWN/2020-21/P/44 | Expenditures | 250 | 25/02/2021 | OWN/2020-21/C/5 | 1,000 | ||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | 14/02/2021 | OWN/2020-21/P/45 | Expenditures | 607 | 28/02/2021 | OWN/2020-21/C/6 | 8,833 | ||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 122 | 14/02/2021 | OWN/2020-21/P/46 | Expenditures | 372 | |||||||
09/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 414 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 11,700 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 250 | 17/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,036 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/48 | Expenditures | 385 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 450 | 21/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,999 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 125 | 21/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 125 | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 960 | |||||||
14/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 250 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 12,530 | |||||||
14/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 620 | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,680 | |||||||
14/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 171 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 405 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 376 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 98 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 545 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 79 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,096 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 241 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:27 AM. |