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.) |
05/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | |||||||
05/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
05/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 200 | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 760 | 26/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,132 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 440 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 587 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 190 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 263 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 169 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 994 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 424 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,152 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 351 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 256 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 122 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 903 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 482 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 138 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,052 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,531 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 770 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 268 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 887 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 486 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 818 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 226 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 849 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 491 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:22 PM. |