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/257 | Direct Receipts | 503 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 440 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 390 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 406 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 535 | |||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 830 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 257 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 452 | |||||||
01/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 160 | 01/02/2021 | SAS/2020-21/P/4 | Expenditures | 162.26 | |||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 940 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 306 | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 210 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,240 | 18/02/2021 | SAS/2020-21/P/3 | Expenditures | 162.26 | |||||||
01/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 340 | 28/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,400 | |||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,065 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 130 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 713 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 360 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 670 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 470 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 840 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 289 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 576 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 830 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,182 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 293 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 171 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,079 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 755 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 755 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 755 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 735 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 570 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 622 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 622 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 830 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 612 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 365 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:34 PM. |