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.) |
02/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
02/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
02/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | |||||||
02/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
02/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
02/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 515 | |||||||
02/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
06/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,900 | |||||||
07/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 72 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 167 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 908 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,768 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 86 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:59 AM. |