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.) |
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 8,050 | |||||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,728 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,050 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,456 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,050 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,266 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 213 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 827 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 700 | |||||||
09/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 627 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,050 | |||||||
09/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,305 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,650 | |||||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,256 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,290 | |||||||
10/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 426 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
10/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,236 | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 5,168 | |||||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 541 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 557 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 304 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 188 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 558 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 308 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 256 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 295 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 866 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 382 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 235 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 544 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 111 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 95 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 365 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 338 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 192 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 264 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 216 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,496 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 484 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 416 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 198 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 987 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:52 PM. |