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.) |
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 158,623 | |||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,887 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 163,922 | |||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,132 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 89,455 | |||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,650 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 412,948 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 800 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,949 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,900 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,280 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 320 | |||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,309 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,274 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,492 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 492 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 476 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,293 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,152 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,621 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,725 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,566 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 222 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,917 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,002 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,002 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 522 | 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 | ||||||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 326 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,921 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,777 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,471 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,891 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,501 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,844 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,157 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,578 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 957 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,676 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,278 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 302 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,948 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,020 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 175 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:57 AM. |