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.) |
05/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,136 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 17,450 | |||||||
05/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 1,700 | |||||||
05/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,650 | |||||||
05/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 47 | 09/02/2021 | OWN/2020-21/P/217 | Expenditures | 5,700 | |||||||
05/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,095 | 09/02/2021 | OWN/2020-21/P/218 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/219 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/220 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 58 | 09/02/2021 | OWN/2020-21/P/221 | Expenditures | 400 | |||||||
05/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 285 | 09/02/2021 | OWN/2020-21/P/222 | Expenditures | 300 | |||||||
05/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 25 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 9,184 | |||||||
05/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 25 | 09/02/2021 | OWN/2020-21/P/226 | Expenditures | 932 | |||||||
05/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 557 | 09/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 18 | 26/02/2021 | OWN/2020-21/P/223 | Expenditures | 995 | |||||||
05/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 3,320 | 27/02/2021 | OWN/2020-21/P/224 | Expenditures | 3,980 | |||||||
05/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,230 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 256 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,387 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 180 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 99 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,966 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 104 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,489 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 126 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,643 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 91 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 841 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,930 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 698 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 29 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,387 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,387 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 394 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,684 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:25 AM. |