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.) |
05/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/143 | Expenditures | 500 | 05/10/2020 | OWN/2020-21/C/102 | 90 | ||||
05/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/144 | Expenditures | 610 | 06/10/2020 | OWN/2020-21/C/103 | 800 | ||||
05/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,180 | 08/10/2020 | OWN/2020-21/P/145 | Expenditures | 500 | 06/10/2020 | OWN/2020-21/C/104 | 280 | ||||
06/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 800 | 14/10/2020 | OWN/2020-21/P/146 | Expenditures | 8,300 | 08/10/2020 | OWN/2020-21/C/105 | 740 | ||||
06/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 280 | 15/10/2020 | OWN/2020-21/P/147 | Expenditures | 800 | 08/10/2020 | OWN/2020-21/C/108 | 200 | ||||
07/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/163 | Expenditures | 1,500 | 09/10/2020 | OWN/2020-21/C/107 | 2,160 | ||||
08/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,200 | 09/10/2020 | OWN/2020-21/C/110 | 2,100 | ||||
08/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 840 | 20/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | 19/10/2020 | OWN/2020-21/C/109 | 260 | ||||
09/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/165 | Expenditures | 500 | 19/10/2020 | OWN/2020-21/C/111 | 1,300 | ||||
09/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,200 | 20/10/2020 | OWN/2020-21/C/112 | 1,000 | ||||
09/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 25 | 21/10/2020 | OWN/2020-21/C/113 | 1,220 | ||||
09/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/166 | Expenditures | 6,225 | 21/10/2020 | OWN/2020-21/C/114 | 600 | ||||
09/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,460 | 26/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,000 | 22/10/2020 | OWN/2020-21/C/115 | 4,180 | ||||
09/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 250 | 26/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | 27/10/2020 | OWN/2020-21/C/116 | 520 | ||||
09/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 30 | 26/10/2020 | OWN/2020-21/P/167 | Expenditures | 3,500 | 27/10/2020 | OWN/2020-21/C/117 | 1,000 | ||||
09/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 200 | 27/10/2020 | OWN/2020-21/P/275 | Expenditures | 33,000 | 28/10/2020 | OWN/2020-21/C/118 | 1,300 | ||||
09/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 220 | 28/10/2020 | OWN/2020-21/P/153 | Expenditures | 250 | 28/10/2020 | OWN/2020-21/C/119 | 1,130 | ||||
12/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 60 | 29/10/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | 29/10/2020 | OWN/2020-21/C/120 | 2,270 | ||||
14/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 18,150 | 29/10/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | 29/10/2020 | OWN/2020-21/C/121 | 700 | ||||
15/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 800 | 29/10/2020 | OWN/2020-21/P/238 | Expenditures | 6,266 | |||||||
19/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 220 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 45 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 9,220 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 180 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 6,225 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,225 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,327 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 520 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 26,820 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 33,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 290 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 690 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 575 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:01 AM. |