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.) |
06/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 722 | 01/12/2020 | STS/2020-21/P/20 | Expenditures | 6,000 | 06/12/2020 | OWN/2020-21/C/14 | 2,900 | ||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | 14/12/2020 | OWN/2020-21/C/21 | 2,300 | ||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/15 | 10,650 | ||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/49 | Expenditures | 18 | 24/12/2020 | OWN/2020-21/C/16 | 2,310 | ||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | 24/12/2020 | OWN/2020-21/C/22 | 8,100 | |||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | 30/12/2020 | OWN/2020-21/C/17 | 17,840 | |||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,945 | Expenditures | 31/12/2020 | OWN/2020-21/C/23 | 16,100 | |||||||
14/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 539 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 873 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 289 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 353 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,588 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,046 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 93 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 185 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 214 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 144 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 263 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 712 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 117 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 201 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 645 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 702 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 8 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 401 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 152 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 887 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 994 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,976 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,159 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,318 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 326 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 359 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 912 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:35 AM. |