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/183 | Direct Receipts | 2,157 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,222 | |||||||
01/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 2 | |||||||
04/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,417 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,300 | |||||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,449 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,600 | |||||||
06/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 235 | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,400 | |||||||
06/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | 12/01/2021 | STS/2020-21/P/18 | Expenditures | 14,252 | |||||||
07/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 494 | 27/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
07/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 496 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 939 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,336 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,885 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,886 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,238 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 392 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,027 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,236 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 453 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,238 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 681 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 874 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 405 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 444 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,136 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,713 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 85 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:32 PM. |