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.) |
02/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | 06/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
02/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,675 | |||||||
02/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/182 | Expenditures | 850 | |||||||
02/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/183 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/169 | Expenditures | 13,110 | |||||||
02/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 17,000 | |||||||
02/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 6,100 | 10/02/2021 | OWN/2020-21/P/186 | Expenditures | 11,950 | |||||||
02/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/187 | Expenditures | 499.5 | |||||||
02/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/171 | Expenditures | 7,802 | |||||||
02/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 810 | 12/02/2021 | OWN/2020-21/P/172 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,860 | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 6,570 | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 900 | |||||||
02/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 480 | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,160 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 910 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 15,280 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,040 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,320 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:59 PM. |