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.) |
21/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,124 | 21/12/2020 | OWN/2020-21/P/1 | Expenditures | 11,450 | 21/12/2020 | OWN/2020-21/C/1 | 50,000 | ||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 238 | 21/12/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 238 | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 932 | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 578 | 21/12/2020 | OWN/2020-21/P/6 | Expenditures | 11,574 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 339 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,001 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 582 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 342 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 362 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 421 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 748 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 461 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 273 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 87 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 384 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 584 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 746 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 132 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 132 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 618 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 310 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 358 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 328 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,263 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 243 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 341 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 358 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 242 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 149 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 313 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 522 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 173 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 639 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 470 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 267 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 517 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,266 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 426 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 388 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 434 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 422 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 336 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 382 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 594 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 421 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 282 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 544 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 576 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 576 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 546 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 546 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 218 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 267 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 764 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 313 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 562 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 724 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 655 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,108 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,703 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 313 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 442 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 202 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 940 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 734 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:44 AM. |