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/106 | Direct Receipts | 126 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/2 | 3,050 | ||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 690 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | 11/02/2021 | OWN/2020-21/C/3 | 5 | ||||
01/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 303 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,700 | |||||||
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 680 | 20/02/2021 | OWN/2020-21/P/42 | Expenditures | 14,250 | |||||||
01/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 180 | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 124 | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 124 | 27/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,700 | |||||||
01/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 508 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 330 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,045 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 254 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,515 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 245 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,476 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 93 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 632 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 372 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 315 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,476 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 579 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 579 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 245 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 705 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,878 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 654 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 194 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 74 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 525 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,062 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 14,139 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,075 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 984 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,692 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,020 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:13 AM. |