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/163 | Direct Receipts | 8,700 | 01/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,700 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,700 | 01/02/2021 | OWN/2020-21/P/134 | Expenditures | 235 | |||||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/135 | Expenditures | 450 | |||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 260 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 280 | |||||||
01/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 110 | |||||||
01/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,850 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,800 | |||||||
01/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 450 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 59 | |||||||
01/02/2021 | STS/2020-21/R/9 | Direct Receipts | 16 | 14/02/2021 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 14,508 | 21/02/2021 | OWN/2020-21/P/140 | Expenditures | 16,000 | |||||||
14/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 150 | 21/02/2021 | OWN/2020-21/P/141 | Expenditures | 6,500 | |||||||
14/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 300 | 21/02/2021 | OWN/2020-21/P/142 | Expenditures | 417 | |||||||
14/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 300 | 21/02/2021 | OWN/2020-21/P/143 | Expenditures | 840 | |||||||
14/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | 21/02/2021 | OWN/2020-21/P/144 | Expenditures | 530 | |||||||
14/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 24,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:53 AM. |