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/298 | Direct Receipts | 65 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | |||||||
04/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 65 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 140,000 | |||||||
04/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 65 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 24,285 | |||||||
04/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 10 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,224 | |||||||
04/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,300 | |||||||
04/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 65 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,749 | |||||||
04/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,370 | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | |||||||
04/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,004 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,750 | |||||||
04/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 461 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,675 | |||||||
04/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 165 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,937 | |||||||
04/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 846 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,675 | |||||||
11/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,150 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 12,675 | |||||||
11/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,925 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,675 | |||||||
11/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 424 | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 12,500 | |||||||
11/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,072 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 5,468 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 378 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 8,111 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 109 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,079 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 68 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,241 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,084 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 3,972 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,053 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,792 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 985 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 897 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,528 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 323 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,413 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 5,793 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 715 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 22,967 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 17,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,643 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,371 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,585 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,999 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 3,339 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,013 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:23 AM. |