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.) |
01/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 225 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 13,000 | |||||||
01/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,310 | 05/12/2020 | OWN/2020-21/P/98 | Expenditures | 39,627 | |||||||
01/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,986 | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 48,000 | |||||||
02/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 225 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 32,000 | |||||||
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 8,500 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,395 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
03/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
03/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 7,389 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 225 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 6,983 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 6,300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 759 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 368 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,679 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 821 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 375 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,942 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,196 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 825 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 406 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,887 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 208 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 348 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 6,983 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,725 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,512 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 528 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,670 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,518 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 770 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,593 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 6,979 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 841 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,092 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,742 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,856 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,425 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,382 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,360 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 7,163 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,813 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 9,719 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,986 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,266 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 7,107 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,318 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,428 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,428 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,258 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,166 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,518 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 8,580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 621 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 810 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:33 AM. |