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.) |
16/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 97 | 13/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,800 | |||||||
16/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 200 | 14/01/2021 | FFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
16/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 10,522 | |||||||
16/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 479 | 16/01/2021 | OWN/2020-21/P/29 | Expenditures | 420 | |||||||
16/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 107 | 16/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
16/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 210 | 16/01/2021 | OWN/2020-21/P/31 | Expenditures | 260 | |||||||
16/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 226 | 16/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,048 | |||||||
16/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 240 | 16/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | 16/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
16/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 260 | 16/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,145 | |||||||
16/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/38 | Expenditures | 940 | |||||||
16/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 543 | 16/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 256 | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 320 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 828 | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,260 | |||||||
16/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 534 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 203 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 149 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 950 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 850 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 368 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 508 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 246 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 530 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 670 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 465 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 470 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 412 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:10 AM. |