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.) |
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 339 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 161 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 149 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 365 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 133 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 277 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 93 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,989 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 263 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 85 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
04/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 348 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 166 | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 191 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,900 | |||||||
04/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 336 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 70 | |||||||
04/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 225 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 44 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 379 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 264 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 341 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 715 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 558 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 146 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 372 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 651 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 148 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 379 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 236 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 430 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 306 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 138 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,216 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 104 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 387 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 195 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 262 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 226 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 341 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 341 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 161 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 155 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 382 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 246 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 236 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 156 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 352 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 22,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,227 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 243 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:42 AM. |