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/64 | Direct Receipts | 183 | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | 30/12/2020 | OWN/2020-21/C/2 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 72 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 409 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 173 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 168 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 126 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 398 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 79 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 76 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 976 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 143 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 262 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 212 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 154 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 194 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 93 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 121 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 648 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 544 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 695 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 142 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,744 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 268 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 299 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 490 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 112 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 529 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 514 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 514 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 984 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,218 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 29 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 319 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 319 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 107 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 134 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 426 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 680 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 31 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 984 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 69 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 266 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 53 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 49 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 334 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 24 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 324 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 33 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 267 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 344 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,219 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 255 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:11 AM. |