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.) |
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,629 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 320 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,300 | |||||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 320 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 14,500 | |||||||
01/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 470 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,600 | |||||||
02/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 22,488 | 12/02/2021 | OWN/2020-21/P/140 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 165 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 165 | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 233 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 740 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,993 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 135 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 135 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 36 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 920 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 121 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 15 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 15 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 35 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 12,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 545 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 475 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 192 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,880 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 181 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,029 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 285 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 285 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 66 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 170 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 543 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 8 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,055 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 445 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 445 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:27 PM. |