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.) |
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 226 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,480 | |||||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,160 | |||||||
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,366 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 40 | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 944 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 430 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 410 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 742 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 616 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 179 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 464 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 82 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 10 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,638 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 780 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,359 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,156 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 268 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 156 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 407 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 205 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 528 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 213 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 35 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,514 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:51 PM. |