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.) |
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,861 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 29,032 | 02/11/2020 | OWN/2020-21/C/21 | 1,860 | ||||
02/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | 02/11/2020 | OWN/2020-21/C/29 | 9,100 | ||||
02/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | 03/11/2020 | OWN/2020-21/C/30 | 11,700 | ||||
02/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,300 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,400 | 04/11/2020 | OWN/2020-21/C/22 | 5,500 | ||||
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 16,776 | 09/11/2020 | OWN/2020-21/C/23 | 3,200 | ||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | 09/11/2020 | OWN/2020-21/C/31 | 7,200 | ||||
03/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 14,575 | 18/11/2020 | OWN/2020-21/C/24 | 7,000 | ||||
03/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 900 | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 70.8 | 18/11/2020 | OWN/2020-21/C/32 | 7,600 | ||||
03/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,800 | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 500 | 25/11/2020 | OWN/2020-21/C/25 | 9,000 | ||||
03/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,400 | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,200 | 25/11/2020 | OWN/2020-21/C/33 | 17,000 | ||||
04/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,700 | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | 27/11/2020 | OWN/2020-21/C/34 | 4,500 | ||||
04/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 370 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 158 | |||||||
04/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 792 | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,510 | |||||||
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 889 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 402 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 598 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 599 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,446 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 212 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 141 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 370 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 270 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 389 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 358 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 313 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,276 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 396 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,641 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 504 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 795 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,780 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 754 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 303 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 428 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 842 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 810 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 918 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 686 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 529 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 378 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 247 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:21 AM. |