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.) |
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 86 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/14 | 1,000 | ||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | 19/12/2020 | OWN/2020-21/C/10 | 3,564 | ||||
12/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 18,526 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 305 | 19/12/2020 | OWN/2020-21/C/5 | 25,272 | ||||
16/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 489 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 163 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,431 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 819 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,882 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,042 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,842 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 422 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,939 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,997 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,881 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 861 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 92 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,255 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 306 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 288 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 435 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 820 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,298 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 304 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 287 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,818 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 331 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 149 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 149 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,057 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,508 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 749 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,439 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 676 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,483 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:10 AM. |