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/153 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/164 | Expenditures | 19,300 | 29/01/2021 | OWN/2020-21/C/67 | 2,864 | ||||
01/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 8,500 | 29/01/2021 | OWN/2020-21/C/68 | 9,004 | ||||
01/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,273 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | 31/01/2021 | OWN/2020-21/C/71 | 60 | ||||
04/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 58,820 | |||||||
04/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 2,189 | 14/01/2021 | OWN/2020-21/P/149 | Expenditures | 25,400 | |||||||
04/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 500 | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 300 | |||||||
05/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/165 | Expenditures | 20,800 | |||||||
05/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,720 | 27/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,981 | 28/01/2021 | OWN/2020-21/P/166 | Expenditures | 23,246 | |||||||
06/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,180 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,180 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 5,127 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,180 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 7,497 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,352 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,054 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 6,537 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 25,628 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,725 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,041 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 18,974 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 6,817 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 3,046 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 4,141 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 3,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:45 AM. |