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/296 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 25,500 | |||||||
01/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/99 | Expenditures | 41,316 | |||||||
01/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 27,000 | |||||||
01/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 35,000 | |||||||
01/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,430 | |||||||
01/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,900 | |||||||
01/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 100 | 31/01/2021 | FFC/2020-21/P/12 | Expenditures | 142,234 | |||||||
01/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 99 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,567 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,175 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,567 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,233 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 50,074 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,079 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 818 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 44 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 120,406 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,411 | Expenditures | ||||||||||
26/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:38 PM. |