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/146 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 396 | 11/01/2021 | OWN/2020-21/C/22 | 4,000 | ||||
01/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 725 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 620 | |||||||
01/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/153 | Expenditures | 450 | |||||||
01/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 41 | 05/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 10 | 11/01/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 725 | 11/01/2021 | OWN/2020-21/P/147 | Expenditures | 5,069 | |||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 350 | |||||||
01/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,370 | |||||||
01/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 41 | 27/01/2021 | OWN/2020-21/P/150 | Expenditures | 400 | |||||||
01/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 10 | 27/01/2021 | OWN/2020-21/P/151 | Expenditures | 6,500 | |||||||
05/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/155 | Expenditures | 150 | |||||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,473 | 27/01/2021 | OWN/2020-21/P/156 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 110 | 27/01/2021 | OWN/2020-21/P/157 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 136 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,012 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,638 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,638 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 214 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,284 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 79 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 642 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 42 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 185 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 12,448 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:20 AM. |