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.) |
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,920 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,500 | 06/03/2021 | OWN/2020-21/P/61 | Expenditures | 21,000 | |||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,260 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,500 | |||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,260 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 11,450 | |||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,320 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 23.6 | |||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 118 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 45,000 | |||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,940 | |||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 11,000 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 800 | |||||||
16/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,020 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,700 | |||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 6,000 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 6,000 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,500 | |||||||
16/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,080 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 9,480 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 9,480 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 78,592 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 673 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:52 AM. |