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.) |
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 238 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,775 | 30/12/2020 | OWN/2020-21/C/1 | 20,000 | ||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 376 | 22/12/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | 30/12/2020 | OWN/2020-21/C/2 | 35,000 | ||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 156 | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 203 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 330 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,187 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,300 | |||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 166 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,237 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 16,000 | |||||||
10/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 402 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 385 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,126 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 968 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,075 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 680 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,843 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 786 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 687 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 696 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,096 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 297 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 109 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,255 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 408 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 472 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,120 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,560 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,648 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,007 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,165 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 126 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,545 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 434 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 940 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 525 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 155 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 388 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 86 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 607 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:53 AM. |