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.) |
15/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,750 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,500 | |||||||
15/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 236 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 498 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,700 | |||||||
15/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
15/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 100 | 06/02/2021 | FFC/2020-21/P/30 | Expenditures | 29,796.72 | |||||||
15/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 200 | 06/02/2021 | FFC/2020-21/P/31 | Expenditures | 25,134 | |||||||
15/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,230 | |||||||
15/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 550 | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 250 | |||||||
15/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 550 | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,981 | |||||||
15/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 250 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
15/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 258 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 917 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,811 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,754 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 757 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,078 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,635 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:04 AM. |