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/27 | Direct Receipts | 3,780 | 09/02/2021 | OWN/2020-21/P/10 | Expenditures | 2,300 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 125 | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 12 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 375 | 12/02/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,202 | 12/02/2021 | OWN/2020-21/P/13 | Expenditures | 367 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 50 | 16/02/2021 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,780 | 24/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,650 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 125 | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 375 | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 124 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,055 | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 3,828 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 560 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 990 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 998 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 776 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 495 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 912 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,095 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,372 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 573 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 727 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 418 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 470 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 396 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 396 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 670 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 948 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:21 AM. |