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.) |
01/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,930 | |||||||
01/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 546 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 139 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 543 | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 956 | 13/10/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 304 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 617 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,864 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
05/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 245 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,900 | |||||||
05/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 262 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 296 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 260 | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | |||||||
10/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 370 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 28.4 | |||||||
10/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 368 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 193 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 684 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 294 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 468 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 883 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,013 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 592 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 518 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 474 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,863 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 736 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 593 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 550 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 298 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 529 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 598 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:30 AM. |