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/32 | Direct Receipts | 2,556 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
17/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 691 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
17/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 820 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
17/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 145 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
17/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 149 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
17/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 302 | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 118 | |||||||
17/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 472 | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
17/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,374 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 718 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 406 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 324 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,066 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 173 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 427 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,544 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 388 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 560 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 172 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 551 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 157 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 255 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 141 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 958 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 284 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,164 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 266 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 458 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 428 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 368 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 434 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 880 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 356 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 498 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 798 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:36 AM. |