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/291 | Direct Receipts | 650 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | 01/01/2021 | OWN/2020-21/C/65 | 5,292 | ||||
01/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 260 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 11,000 | 01/01/2021 | OWN/2020-21/C/70 | 4,910 | ||||
01/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,500 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/71 | 2,970 | ||||
01/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | 12/01/2021 | OWN/2020-21/C/66 | 9,481 | ||||
01/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | 12/01/2021 | OWN/2020-21/C/72 | 8,670 | ||||
01/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 632 | 19/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | 18/01/2021 | OWN/2020-21/C/67 | 2,050 | ||||
01/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/86 | Expenditures | 17,000 | 18/01/2021 | OWN/2020-21/C/73 | 1,690 | ||||
01/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 248 | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | 19/01/2021 | OWN/2020-21/C/68 | 10,325 | ||||
01/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,000 | 19/01/2021 | OWN/2020-21/C/74 | 1,050 | ||||
01/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 420 | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | 22/01/2021 | OWN/2020-21/C/69 | 750 | ||||
01/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,792 | Expenditures | 22/01/2021 | OWN/2020-21/C/75 | 3,380 | |||||||
01/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 340 | Expenditures | ||||||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,164 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 260 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 520 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 390 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 260 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 130 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 390 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,370 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 5,102 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,039 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 138 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,632 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 780 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 260 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 752 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:57 PM. |