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.) |
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 54 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 450 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,080 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 350 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 428 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 224 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 710 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 850 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,878 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 221 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 111 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 383 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 99 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 56 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 202 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 608 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 433 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 546 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 347 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 294 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 361 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 81 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 222 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 127 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 11,160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:14:23 PM. |