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.) |
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 140 | |||||||
05/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,923 | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 700,000 | |||||||
05/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 325 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 990 | |||||||
05/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 104 | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,750 | |||||||
05/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 120 | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,304 | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,670 | |||||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,800 | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 550 | |||||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 720 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 150 | |||||||
09/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/31 | Expenditures | 250 | |||||||
10/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 196 | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 113 | 28/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,130 | |||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 112 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
11/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 131 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 840 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 109 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 212 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 416 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 614 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 112 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 290 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 830 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 262 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 396 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 230 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 174 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 398 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 233 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 83 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 83 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 83 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 262 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 18 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 780 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 57 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 163 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 107 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:54 AM. |