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/409 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,250 | |||||||
01/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,730 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
03/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,700 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 45,000 | |||||||
10/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,200 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | |||||||
12/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 20 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
12/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,550 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 770 | |||||||
12/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 105 | |||||||
12/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,700 | |||||||
12/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 120 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 800 | |||||||
16/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 440 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,250 | |||||||
17/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,798 | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 400 | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
17/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 300 | |||||||
17/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 410 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 240 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 255 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 765 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:07 PM. |