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/180 | Direct Receipts | 840 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 840 | 06/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 17 | |||||||
01/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 840 | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 5 | |||||||
01/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 840 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 840 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 225 | |||||||
01/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 840 | 16/02/2021 | OWN/2020-21/P/111 | Expenditures | 325 | |||||||
01/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 840 | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 840 | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 1,440 | |||||||
01/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,680 | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,380 | |||||||
01/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,300 | |||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 28 | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 138 | 27/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,040 | |||||||
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 198 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 235 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 320 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 59 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 139 | Expenditures | ||||||||||
08/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 824 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 88 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 952 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 93 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 133 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 93 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,220 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 98 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 422 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 163 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 151 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 964 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 243 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 768 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 198 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 265 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 194 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 31 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 325 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 276 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 540 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 299 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 164 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 757 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:09 AM. |