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.) |
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,604 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 355 | 12/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,343 | |||||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 355 | 12/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,629 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 241 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 50 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | 22/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,493 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
12/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,365 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,470 | |||||||
12/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,750 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,510 | |||||||
12/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,422 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,802 | |||||||
12/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,435 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,531 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,971 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 268 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 570 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 234 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 490 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,243 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,576 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 418 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,910 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,143 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,392 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 34 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,336 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,503 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,627 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 755 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,568 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,897 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,872 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,075 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:44:11 PM. |