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/100 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,190 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,220 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,498 | |||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,000 | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | |||||||
03/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,400 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 465 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 282 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 14,560 | |||||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,700 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,786 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 349 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 349 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 191 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,308 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 755 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 84 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 81 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 930 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 908 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,220 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,092 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 436 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,280 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 309 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,054 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 497 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 31 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 846 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,915 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 385 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,872 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,767 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,260 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 786 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 309 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,066 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,425 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 938 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:41 AM. |