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/84 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 374 | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,050 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 210 | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,015 | |||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 375 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 13,125 | |||||||
15/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 63 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,990 | |||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 140 | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,490 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 922 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,500 | |||||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 797 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,537 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 527 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 257 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 257 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 534 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 386 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,710 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 249 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 386 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 430 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 11,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:47 AM. |