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.) |
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/1 | 4.21 | ||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 90 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 88.5 | 31/03/2021 | OWN/2020-21/C/3 | 20.29 | ||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,210 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,930 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,970 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 610 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 183 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 143 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 394 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 266 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 159 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 247 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 261 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 197 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 166 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 134 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 112 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 452 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 182 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 371 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 277 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 283 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 538 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 246 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,432 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:13 PM. |