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.) |
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,258 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,084 | |||||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 42,700 | |||||||
03/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 75 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,312 | |||||||
03/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 450 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
04/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | 17/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,832 | |||||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,530 | 25/11/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 160 | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
06/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 696 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 225 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,125 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 978 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 583 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 893 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 264 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 513 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 890 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,764 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 753 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,475 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,967 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 274 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 261 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 525 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,125 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:48 PM. |