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.) |
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,246 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 35,000 | 29/12/2020 | OWN/2020-21/C/16 | 32,072 | ||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,820 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,266 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 35,575 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,600 | |||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,600 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,700 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,122 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,100 | |||||||
22/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,950 | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,449 | 22/12/2020 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 19,720 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 134,828 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 183,414 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,235 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 232 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 219 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 199 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 440 | |||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,612 | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 86 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 86 | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 770 | |||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 461 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,126 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,287 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,383 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 888 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,692 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,363 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,852 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 638 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 372 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 849 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,027 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,642 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,623 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 398 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 199 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 704 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 91 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,117 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,498 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,086 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 392 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,004 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,004 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 876 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 770 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:49 AM. |