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.) |
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 271 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,145 | 13/11/2020 | OWN/2020-21/C/8 | 6,830 | ||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 225 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,584 | 13/11/2020 | OWN/2020-21/C/9 | 12,200 | ||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 282 | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,570 | |||||||
03/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 235 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 509 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 12,300 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 471 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,660 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 332 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 975 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,280 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 640 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 592 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 157 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 820 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 265 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,006 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,953 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 28 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 171 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 317 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 401 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 332 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 34 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 213 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 124 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 249 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 42 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 376 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 17 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 71 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 71 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 71 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,252 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 3,921 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 913 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:54 PM. |