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/210 | Direct Receipts | 4,719 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 325 | |||||||
01/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 280 | 06/02/2021 | OWN/2020-21/P/80 | Expenditures | 16,585 | |||||||
01/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 280 | 06/02/2021 | OWN/2020-21/P/81 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 823 | 06/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,020 | |||||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,900 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,100 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 93,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 6,447 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 320 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 320 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 405 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 4,700 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 528 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,508 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 38 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,597 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,646 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 380 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 380 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,337 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 170 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 170 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 54 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 75,378 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,634 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 9 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,376 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 123 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 9,860 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 231 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 548 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 27 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:20 AM. |