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.) |
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 287 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,328 | |||||||
01/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 120 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
15/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,320 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 930 | |||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 484 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | |||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 750 | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 240 | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 12,350 | |||||||
15/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 750 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | |||||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 468 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 98 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,492 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 168 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 365 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 184 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 234 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 34 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 442 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 289 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,585 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,915 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 133 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,031 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,768 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 613 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 615 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 613 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 613 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 746 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 473 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 376 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 310 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,775 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:58 AM. |