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/110 | Direct Receipts | 1,935 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,440 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 599 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,250 | |||||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 240 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 172 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 350 | |||||||
01/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 344 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 50 | |||||||
01/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 424 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 164 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 350 | |||||||
01/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 528 | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 406 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 105 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 922 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 11,100 | |||||||
01/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 170 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,200 | |||||||
01/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 86 | 21/01/2021 | OWN/2020-21/P/133 | Expenditures | 100 | |||||||
01/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 520 | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 77 | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 165 | 21/01/2021 | OWN/2020-21/P/136 | Expenditures | 90 | |||||||
01/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 46 | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 857 | 21/01/2021 | OWN/2020-21/P/138 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,311 | 21/01/2021 | OWN/2020-21/P/139 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 654 | 21/01/2021 | OWN/2020-21/P/140 | Expenditures | 710 | |||||||
01/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 275 | 21/01/2021 | OWN/2020-21/P/176 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 531 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,840 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 187 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 149 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,772 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 186 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 816 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 502 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 145 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 187 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 116 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 665 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,453 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 465 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 751 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:01 AM. |