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/208 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 22,200 | |||||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 13,300 | |||||||
01/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | 21/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,700 | |||||||
01/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | 28/02/2021 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | 28/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | 28/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,325 | |||||||
01/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,500 | 28/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,700 | |||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | 28/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 364 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 902 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 760 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 197 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 911 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,464 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 481 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 144 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 564 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 253 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,814 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 323 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 314 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,116 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 214 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 336 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 182 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 599 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 243 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:39 AM. |