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.) |
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,400 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,220 | |||||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | 24/09/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | |||||||
04/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,497 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 70 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 279 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,051 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 281 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,450 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 98 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 425 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 425 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 6,130 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,164 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,364 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 334 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,095 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 228 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 510 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 510 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,491 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,921 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,490 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,096 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,387 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,054 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 245 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 245 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:19 AM. |