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.) |
05/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 314 | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,150 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 395 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 848 | |||||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 355 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,194 | |||||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 370 | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,070 | |||||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,044 | 09/01/2021 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 475 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 361 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 747 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 889 | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,318 | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,220 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 967 | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 565 | 15/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,900 | |||||||
09/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,120 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 960 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 425 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 937 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 832 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 672 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,064 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 314 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 347 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 570 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 564 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,191 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,437 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,191 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,437 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,191 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,437 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,214 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 332 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 327 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 303 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,336 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:15 PM. |