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.) |
04/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 720 | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
05/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 255 | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,499 | |||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 360 | |||||||
12/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 570 | |||||||
12/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,980 | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 540 | |||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 830 | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 10,370 | |||||||
12/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 190 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 290 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 285 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 285 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 910 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 760 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 760 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 380 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 810 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 245 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:06 AM. |