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.) |
01/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 9,000 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
02/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 20,520 | |||||||
02/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,920 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,880 | |||||||
02/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,502 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,880 | |||||||
02/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 536 | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 424 | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 17,450 | |||||||
02/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 517 | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
02/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 245 | 31/01/2021 | FFC/2020-21/P/27 | Expenditures | 11.8 | |||||||
02/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 412 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 397 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 662 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 495 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 446 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 380 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,486 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 430 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 210 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 723 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,825 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 125 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 518 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 125 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 375 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,400 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:34 PM. |