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.) |
11/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 990 | |||||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 12/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
11/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 12/09/2020 | OWN/2020-21/P/22 | Expenditures | 835 | |||||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 12/09/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
11/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | 13/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,330 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | 13/09/2020 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
12/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
12/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 220 | |||||||
12/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
12/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 177 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 177 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 177 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 147 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 164 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 178 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 108 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 156 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 258 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 204 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 205 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 236 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 466 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 511 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 492 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 283 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 122 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 178 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 169 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 571 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 135 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 213 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 327 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 366 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 253 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 606 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 156 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 132 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 959 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 386 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 145 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 313 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 389 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 436 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 425 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 327 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 726 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 196 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,449 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 205 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,042 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 296 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 153 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 217 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 650 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 856 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 842 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 670 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 449 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,630 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:51 PM. |