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/320 | Direct Receipts | 3,000 | 29/10/2020 | OWN/2020-21/P/142 | Expenditures | 9,258 | 03/10/2020 | OWN/2020-21/C/16 | 1,000 | ||||
03/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,405 | 30/10/2020 | OWN/2020-21/P/143 | Expenditures | 100,284 | 03/10/2020 | OWN/2020-21/C/54 | 10,745 | ||||
03/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,350 | 30/10/2020 | OWN/2020-21/P/144 | Expenditures | 119,940 | 07/10/2020 | OWN/2020-21/C/55 | 530 | ||||
03/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,395 | Expenditures | 08/10/2020 | OWN/2020-21/C/17 | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 4,000 | Expenditures | 08/10/2020 | OWN/2020-21/C/56 | 1,600 | |||||||
05/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,100 | Expenditures | 12/10/2020 | OWN/2020-21/C/57 | 2,393 | |||||||
05/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,120 | Expenditures | 15/10/2020 | OWN/2020-21/C/58 | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | 19/10/2020 | OWN/2020-21/C/59 | 4,950 | |||||||
07/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,000 | Expenditures | 20/10/2020 | OWN/2020-21/C/60 | 20,710 | |||||||
07/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 16,778 | Expenditures | 21/10/2020 | OWN/2020-21/C/61 | 6,520 | |||||||
07/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | Expenditures | 23/10/2020 | OWN/2020-21/C/62 | 10,665 | |||||||
08/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,317 | Expenditures | 26/10/2020 | OWN/2020-21/C/18 | 4,200 | |||||||
08/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,680 | Expenditures | 26/10/2020 | OWN/2020-21/C/63 | 8,355 | |||||||
08/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 500 | Expenditures | 29/10/2020 | OWN/2020-21/C/64 | 1,320 | |||||||
09/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 561 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,175 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,280 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,684 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,625 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 11,410 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 335 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,140 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 4,230 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 520 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,450 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,475 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 22,410 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 2,115 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 5,260 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,065 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 530 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 8,215 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 380 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,525 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 5,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:04 AM. |