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.) |
13/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,419 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | 01/10/2020 | OWN/2020-21/C/58 | 549 | ||||
13/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,800 | 17/10/2020 | OWN/2020-21/C/22 | 720 | ||||
13/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | 17/10/2020 | OWN/2020-21/C/59 | 1,459 | ||||
13/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 500 | 21/10/2020 | OWN/2020-21/C/23 | 7,280 | ||||
16/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 720 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 700 | 21/10/2020 | OWN/2020-21/C/60 | 5,977 | ||||
18/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 842 | 24/10/2020 | OWN/2020-21/P/68 | Expenditures | 500 | 23/10/2020 | OWN/2020-21/C/24 | 2,040 | ||||
18/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 333 | Expenditures | 23/10/2020 | OWN/2020-21/C/61 | 2,839 | |||||||
18/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 347 | Expenditures | 27/10/2020 | OWN/2020-21/C/25 | 3,900 | |||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 822 | Expenditures | 27/10/2020 | OWN/2020-21/C/62 | 3,811 | |||||||
19/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 245 | Expenditures | 31/10/2020 | OWN/2020-21/C/63 | 837 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,138 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,080 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 462 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 157 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 281 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,336 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 134 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 154 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 439 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,872 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 461 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 517 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 253 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 817 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:10 AM. |