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.) |
09/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 19/02/2021 | OWN/2020-21/P/44 | Expenditures | 350 | |||||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 25 | 19/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,636 | |||||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 350 | |||||||
09/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 28/02/2021 | OWN/2020-21/P/47 | Expenditures | 7,230 | |||||||
09/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 236 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,595 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,427 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,922 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 66 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 135 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,496 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,274 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 194 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,690 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 39 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,105 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 493 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,045 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 636 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,962 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 785 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,198 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 726 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,393 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 595 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 615 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:53 PM. |