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/184 | Direct Receipts | 720 | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 195,658 | |||||||
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,900 | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 59 | |||||||
01/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 13,500 | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 11,169 | |||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 813 | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 480 | 27/01/2021 | OWN/2020-21/P/146 | Expenditures | 406 | |||||||
04/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 813 | 27/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 217 | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 800 | |||||||
06/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,650 | 31/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,225 | |||||||
08/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,097 | 31/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 560 | 31/01/2021 | OWN/2020-21/P/150 | Expenditures | 4,225 | |||||||
08/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,170 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 205,958 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 561 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 152 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,420 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 570 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 410 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 748 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 850 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 465 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,910 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 616 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,643 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 550 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 369 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 460 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,533 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 638 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 556 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 478 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 746 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,027 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:47 AM. |