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/354 | Direct Receipts | 100,000 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 100 | |||||||
02/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 293 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 15,194 | |||||||
02/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 40 | 06/02/2021 | OWN/2020-21/P/133 | Expenditures | 14,400 | |||||||
02/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 40 | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 39,000 | |||||||
02/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 264,000 | |||||||
02/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 250 | 22/02/2021 | SAS/2020-21/P/6 | Expenditures | 270,000 | |||||||
03/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,050 | |||||||
03/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/129 | Expenditures | 6,500 | |||||||
03/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,980 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 287 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 253 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,615 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,085 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 234 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,453 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,518 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,623 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,187 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 6,762 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 310 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 310 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:33 AM. |