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/100 | Direct Receipts | 3,344 | 01/01/2021 | OWN/2020-21/P/154 | Expenditures | 7,000 | 14/01/2021 | OWN/2020-21/C/34 | 5,317 | ||||
01/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 125,000 | 01/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,058 | |||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,702 | 01/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 699,000 | 01/01/2021 | OWN/2020-21/P/157 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 250,000 | 01/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,830 | 01/01/2021 | OWN/2020-21/P/159 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,495 | 01/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | |||||||
28/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,769 | 01/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/198 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/199 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/200 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/207 | Expenditures | 664,050 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/208 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/209 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/210 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/211 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/212 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/214 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/215 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/218 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/219 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/217 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:53 AM. |