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/73 | Direct Receipts | 1,320 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,662 | |||||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 450 | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,662 | |||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,100 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,662 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,680 | 20/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,662 | |||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 16.52 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,905 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 453 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 610 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 208 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 965 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 335 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 792 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 469 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 363 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 88 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:03 PM. |