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/112 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,400 | |||||||
01/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 750 | |||||||
01/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,100 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 220 | |||||||
01/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,100 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,100 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 61 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 450 | |||||||
01/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,850 | |||||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 445,900 | |||||||
01/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/87 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 150 | 23/02/2021 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,160 | 23/02/2021 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,600 | |||||||
01/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,080 | |||||||
01/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,675 | |||||||
01/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 870 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,590 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/18 | Direct Receipts | 1,163 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 274 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 669 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,467 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 214 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 189 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:57 AM. |