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.) |
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,294 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,100 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 735 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,450 | |||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,392 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,594 | 18/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,900 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 900 | 18/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 530 | 18/01/2021 | OWN/2020-21/P/81 | Expenditures | 59 | |||||||
11/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,189 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,469 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,939 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,682 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,021 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 408 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,067 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,007 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 159 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 914 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 489 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 652 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,231 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 521 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 929 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 577 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 788 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 845 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 238 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,908 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 237 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,561 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 987 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,015 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 765 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 550 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 299 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 323 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 902 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,446 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,949 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 103 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 27 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:26 AM. |