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.) |
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,650 | |||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 150 | 20/01/2021 | FFC/2020-21/P/27 | Expenditures | 3,600 | |||||||
11/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 182 | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 18,100 | |||||||
11/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 294 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,270 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 177 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 242 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 590 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 69 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 234 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 728 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 816 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,223 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 880 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:12 AM. |