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/204 | Direct Receipts | 1,080 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 10,400 | 05/01/2021 | OWN/2020-21/C/37 | 10,500 | ||||
05/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,080 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 16,679 | 05/01/2021 | OWN/2020-21/C/48 | 2,200 | ||||
05/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,080 | 14/01/2021 | OWN/2020-21/P/42 | Expenditures | 8,810 | 07/01/2021 | OWN/2020-21/C/38 | 8,000 | ||||
05/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,860 | 07/01/2021 | OWN/2020-21/C/49 | 2,200 | ||||
05/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,080 | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,530 | 14/01/2021 | OWN/2020-21/C/39 | 5,680 | ||||
05/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,680 | Expenditures | 15/01/2021 | OWN/2020-21/C/40 | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,080 | Expenditures | 15/01/2021 | OWN/2020-21/C/50 | 3,100 | |||||||
05/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | 27/01/2021 | OWN/2020-21/C/41 | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 507 | Expenditures | 27/01/2021 | OWN/2020-21/C/51 | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 492 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 562 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 402 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,370 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 126 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 333 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 624 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,617 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 257 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 423 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 441 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 630 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 410 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 714 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,225 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 578 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 806 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,252 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 591 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,290 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 348 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 533 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 325 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 822 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 820 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 437 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 704 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 403 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 298 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 798 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:24 AM. |