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.) |
06/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,210 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 120 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,300 | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,650 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 8,100 | |||||||
08/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,400 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 240 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 363 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 455 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,596 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
09/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,011 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
10/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,340 | 24/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,990 | |||||||
12/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 24/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,490 | |||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,020 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 490 | |||||||
15/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,600 | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 964 | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,325 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,025 | |||||||
16/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 800 | 26/10/2020 | OWN/2020-21/P/59 | Expenditures | 850 | |||||||
19/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,400 | 26/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 872 | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 448 | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 660 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 632 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 660 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 660 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 263 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 614 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 714 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 703 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 834 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 647 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 812 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,243 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 570 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 490 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:42 PM. |