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.) |
01/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 690 | 16/12/2020 | OWN/2020-21/C/3 | 6,720 | ||||
01/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 11,196 | 22/12/2020 | OWN/2020-21/C/7 | 2,000 | ||||
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 100 | 19/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,370 | 22/12/2020 | OWN/2020-21/C/8 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | |||||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 450 | |||||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
02/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 3,056 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 3,873 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 7,098 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 3,581 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 3,090 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 5,629 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 4,744 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 5,717 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 8,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 453,954 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 446,458 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,897 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 493 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:11:34 AM. |