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.) |
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,288 | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 828 | 27/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,469 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 65 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 65 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,431 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 245 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 245 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 70 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,097 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 55 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 55 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 740 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 31,019 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 383 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,389 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,915 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 960 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 417 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 45 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 45 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 168 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 55 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 55 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 880 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 289 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 15 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:35:54 PM. |