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.) |
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,650 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,990 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 660 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 700 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,900 | |||||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,700 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 10 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,190 | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,844 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | 31/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 970 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:25 AM. |