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/200 | Direct Receipts | 260 | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,596 | |||||||
01/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 223 | 14/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 380 | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 496 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,705 | |||||||
01/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 131 | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,100 | |||||||
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 846 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 143 | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 104 | 27/01/2021 | OWN/2020-21/P/65 | Expenditures | 240 | |||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,898 | 27/01/2021 | OWN/2020-21/P/66 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 137 | 27/01/2021 | OWN/2020-21/P/67 | Expenditures | 55 | |||||||
01/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 91 | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 351 | 30/01/2021 | OWN/2020-21/P/47 | Expenditures | 625 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,080 | 30/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,919 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,919 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 614 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 633 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 107 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 351 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,372 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 193 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 207 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 206 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,553 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 297 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 555 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 558 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 469 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 666 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 134 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:14 PM. |