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.) |
02/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,869 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 750 | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,080 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | 10/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,850 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 490 | |||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 22/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 210 | 22/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 601 | 22/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 168 | 22/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 330 | 22/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 335 | 22/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 344 | 22/12/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 39 | 22/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 188 | 22/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 145 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 407 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 168 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 85 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,295 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 499 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,015 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 375 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 415 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 265 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 235 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 65 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 280 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 199 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,495 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 115.08 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 835 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 448 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1.49 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:14 PM. |