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.) |
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,921 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | 08/12/2020 | OWN/2020-21/C/10 | 13,371 | ||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 225 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | 16/12/2020 | OWN/2020-21/C/11 | 4,236 | ||||
08/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 225 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,450 | 22/12/2020 | OWN/2020-21/C/12 | 6,811 | ||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,126 | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | 24/12/2020 | OWN/2020-21/C/13 | 3,408 | ||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,300 | 24/12/2020 | OWN/2020-21/C/18 | 5,600 | ||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/14 | 9,995 | ||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | 31/12/2020 | OWN/2020-21/C/19 | 5,500 | |||||||
16/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | Expenditures | 31/12/2020 | OWN/2020-21/C/20 | 2,700 | |||||||
16/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,770 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,293 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 105 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 105 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,788 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,798 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 434 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,014 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:37 AM. |