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.) |
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,070 | 25/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,500 | 28/12/2020 | OWN/2020-21/C/7 | 64,000 | ||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 17,500 | 28/12/2020 | OWN/2020-21/C/8 | 27,200 | ||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 751 | 26/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,500 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 921 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 451 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 940 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,006 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,800 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 795 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,342 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 248 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 44,546 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 824 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,597 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 883 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 563 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,908 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,496 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,920 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 960 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 115 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,229 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 867 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,365 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,052 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 926 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,870 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 693 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 31 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,013 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,009 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,122 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,457 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,615 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 727 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 848 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,868 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 231 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,455 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,808 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:39 AM. |