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.) |
01/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 12.5 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,200 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 194 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 22 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 332 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 44 | 19/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | |||||||
08/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 47 | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,900 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
08/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 83 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 11 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 67 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 11 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 94 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,213 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 779 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,213 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 779 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,700 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 11 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,243 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 324 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:08 AM. |