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.) |
01/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,770 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,642 | |||||||
01/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 313 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 149 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
05/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 450 | |||||||
11/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 171 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 168 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 270 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 515 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 92 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 281,006 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 311 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 28 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 411 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,429 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,980 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:04 AM. |