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.) |
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,237 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 148 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,520 | |||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 450 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,960 | |||||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 525 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 450 | |||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 75 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 450 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 75 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
10/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 75 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 180 | |||||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 75 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 650 | |||||||
10/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 75 | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 650 | |||||||
10/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 360 | |||||||
10/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 173 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 409 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 562 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 825 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 228 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 410 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,619 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 123 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 333 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,165 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,227 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 172 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 63 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,085 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 640 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 731 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 853 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 195 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 133 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 514 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 554 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 542 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 72 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 118 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,815 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,202 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 863 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 199 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,003 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 328 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 176 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 59 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 349 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 819 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 684 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 375 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 93 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 755 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,258 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 910 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 390 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 511 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 239 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 911 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 458 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:53 AM. |