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.) |
02/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,464 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/76 | 8,840 | ||||
02/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 275 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 300 | 04/02/2021 | OWN/2020-21/C/80 | 1,040 | ||||
04/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 520 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 504 | 10/02/2021 | OWN/2020-21/C/77 | 1,280 | ||||
04/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,560 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 400 | 10/02/2021 | OWN/2020-21/C/81 | 3,080 | ||||
04/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 260 | 12/02/2021 | OWN/2020-21/P/92 | Expenditures | 900 | 12/02/2021 | OWN/2020-21/C/78 | 3,170 | ||||
04/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 570 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,000 | 12/02/2021 | OWN/2020-21/C/82 | 1,270 | ||||
04/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 910 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 17,000 | 15/02/2021 | OWN/2020-21/C/83 | 4,730 | ||||
04/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 4,680 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | 15/02/2021 | OWN/2020-21/C/84 | 19,800 | ||||
04/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 130 | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | 17/02/2021 | OWN/2020-21/C/85 | 4,710 | ||||
04/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 260 | 24/02/2021 | OWN/2020-21/P/96 | Expenditures | 600 | 24/02/2021 | OWN/2020-21/C/79 | 6,270 | ||||
04/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/86 | 1,460 | ||||
04/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 680 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,183 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 390 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 390 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 240 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 390 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 896 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,048 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 938 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,918 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 19,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,379 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 780 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 622 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 313 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 8,549 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 271 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:29 AM. |