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/215 | Direct Receipts | 108 | 01/01/2021 | OWN/2020-21/P/139 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 175 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 650 | |||||||
01/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 281 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 136 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,225 | |||||||
01/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 180 | 01/01/2021 | OWN/2020-21/P/146 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 112 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 410 | |||||||
01/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 188 | 01/01/2021 | OWN/2020-21/P/148 | Expenditures | 310 | |||||||
01/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 138 | 01/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,440 | |||||||
01/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 334 | 01/01/2021 | OWN/2020-21/P/150 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 132 | 11/01/2021 | OWN/2020-21/P/163 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 86 | 11/01/2021 | OWN/2020-21/P/164 | Expenditures | 220 | |||||||
01/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 101 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 503 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 466 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 16,200 | |||||||
01/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 136 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 115 | 11/01/2021 | OWN/2020-21/P/173 | Expenditures | 760 | |||||||
01/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 73 | 13/01/2021 | NRDWSP/2020-21/P/44 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 205 | 26/01/2021 | OWN/2020-21/P/169 | Expenditures | 625 | |||||||
01/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | 26/01/2021 | OWN/2020-21/P/170 | Expenditures | 160 | |||||||
01/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 298 | 26/01/2021 | OWN/2020-21/P/171 | Expenditures | 450 | |||||||
01/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | 26/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,420 | |||||||
01/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 200 | 26/01/2021 | OWN/2020-21/P/174 | Expenditures | 652 | |||||||
01/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | 26/01/2021 | OWN/2020-21/P/175 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 449 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 281 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 708 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 123 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,214 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 168 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 254 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,895 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 458 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,763 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 940 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 607 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 147 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,063 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 141 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 214 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,111 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 144 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 350 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:01 PM. |