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.) |
02/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 522 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,140 | |||||||
02/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 352 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 638 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 5,400 | |||||||
02/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 187 | 09/02/2021 | OWN/2020-21/P/130 | Expenditures | 400 | |||||||
02/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 562 | 11/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,983 | |||||||
02/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 184 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 210 | 22/02/2021 | OWN/2020-21/P/132 | Expenditures | 41 | |||||||
02/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 210 | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,610 | |||||||
02/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,298 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 10,880 | Expenditures | ||||||||||
03/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 96,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 170 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 197 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 242 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 573 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 594 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 747 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 594 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,530 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,160 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,880 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,961 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,310 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 874 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,574 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 143 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 228 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 70 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,517 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,220 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,099 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 261 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 582 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 7,680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 137 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,512 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 248 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 794 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 698 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 328 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,054 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,213 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 867 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 898 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,283 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 617 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 5,222 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:24 PM. |