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/163 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 520 | 01/02/2021 | NRDWSP/2020-21/C/1 | 4,823 | ||||
01/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 7,009 | 01/02/2021 | OWN/2020-21/C/33 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,200 | 01/02/2021 | OWN/2020-21/C/36 | 8,000 | ||||
01/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,690 | 09/02/2021 | OWN/2020-21/C/34 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 295 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | 11/02/2021 | OWN/2020-21/C/37 | 4,700 | ||||
01/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 250 | Expenditures | 24/02/2021 | OWN/2020-21/C/35 | 3,500 | |||||||
01/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 295 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 418 | Expenditures | ||||||||||
01/02/2021 | SAS/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,060 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 165 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 165 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 425 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 805 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 490 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 295 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 295 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 295 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 295 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 295 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/10 | Direct Receipts | 242 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:44 AM. |