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.) |
16/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 260 | 07/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | 07/01/2021 | OWN/2020-21/C/5 | 2,000 | ||||
16/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 245 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | 16/01/2021 | OWN/2020-21/C/6 | 3,000 | ||||
16/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 390 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,400 | 16/01/2021 | OWN/2020-21/C/8 | 6,000 | ||||
16/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 240 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | 16/01/2021 | OWN/2020-21/C/9 | 960 | ||||
16/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
16/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 439 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
16/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 420 | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 906 | |||||||
16/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 435 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 342 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 106 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 960 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 960 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 919 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 695 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 620 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 705 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 249 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 346 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 258 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:29 PM. |