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/256 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
05/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 152 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 306 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 528 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 127 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 284 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 860 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,168 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 290 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 290 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,221 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,471 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,204 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,204 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,204 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 258 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 622 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:51:53 AM. |