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.) |
01/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 429 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 623 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,378 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 353 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,650 | |||||||
01/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 183 | 23/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,204 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 524 | 23/01/2021 | OWN/2020-21/P/54 | Expenditures | 450 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 839 | 24/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 506 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 154 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 944 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 330 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 740 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 163 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,977 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 394 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,778 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 569 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 410 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,938 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 369 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 582 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 386 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 367 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 580 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,377 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 580 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,960 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,048 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 976 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,368 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,368 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 760 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,402 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 648 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 975 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 816 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 974 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,628 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 395 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 171 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 252 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 562 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 268 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 271 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 418 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:36 PM. |