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.) |
04/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 964 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
09/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 108 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 11,200 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 490 | |||||||
10/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 70 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,400 | |||||||
11/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 946 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,798 | |||||||
11/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 613 | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 854 | |||||||
11/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 182 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 6,600 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,250 | |||||||
11/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 250 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 7,200 | |||||||
12/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,716 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,349 | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 13,860 | |||||||
12/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,150 | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 118 | |||||||
12/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 658 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 820 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,438 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 661 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 384 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,221 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 14,797 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 512 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 512 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 571 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 429 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,723 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,283 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 425 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:21 PM. |