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.) |
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 11,849 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | 05/01/2021 | OWN/2020-21/C/20 | 22,545 | ||||
05/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 685 | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | 06/01/2021 | OWN/2020-21/C/21 | 39,736 | ||||
05/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 685 | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 8,725 | 15/01/2021 | OWN/2020-21/C/23 | 9,272 | ||||
05/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 140 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | 19/01/2021 | OWN/2020-21/C/24 | 4,696 | ||||
05/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 39,736 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | 28/01/2021 | OWN/2020-21/C/22 | 8,300 | ||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 967 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,100 | |||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 70 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 70 | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,130 | |||||||
12/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,222 | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 6,050 | |||||||
12/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,111 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,587 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 145 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 233 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 873 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,806 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 984 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,158 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 594 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,213 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 130 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,041 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 84 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:39 PM. |