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.) |
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,543 | 17/12/2020 | OWN/2020-21/P/159 | Expenditures | 2,800 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 800 | 22/12/2020 | OWN/2020-21/P/160 | Expenditures | 12,500 | |||||||
19/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,646 | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,412 | 23/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,143 | 23/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,600 | |||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 10,560 | 23/12/2020 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/181 | Expenditures | 23,000 | |||||||
22/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,400 | 24/12/2020 | OWN/2020-21/P/167 | Expenditures | 24,000 | |||||||
22/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,650 | 24/12/2020 | OWN/2020-21/P/182 | Expenditures | 6,650 | |||||||
22/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,650 | 26/12/2020 | OWN/2020-21/P/168 | Expenditures | 5,100 | |||||||
22/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,700 | 26/12/2020 | OWN/2020-21/P/169 | Expenditures | 650 | |||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,040 | 26/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,581 | 26/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,494 | 26/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,822 | 26/12/2020 | OWN/2020-21/P/173 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,708 | 26/12/2020 | OWN/2020-21/P/174 | Expenditures | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,891 | 28/12/2020 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,650 | |||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,250 | 30/12/2020 | OWN/2020-21/P/176 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,600 | 30/12/2020 | OWN/2020-21/P/184 | Expenditures | 3,650 | |||||||
23/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,934 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 14,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,917 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,401 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,995 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,809 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 746 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,642 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,246 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,452 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 494 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,232 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,068 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:04 PM. |