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/47 | Direct Receipts | 188 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 900 | 02/12/2020 | OWN/2020-21/C/10 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 627 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | 02/12/2020 | OWN/2020-21/C/11 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 103 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,350 | 09/12/2020 | OWN/2020-21/C/12 | 1,300 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 117 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,200 | 09/12/2020 | OWN/2020-21/C/13 | 800 | ||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 524 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 410 | 19/12/2020 | OWN/2020-21/C/14 | 2,600 | ||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 661 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 10 | 19/12/2020 | OWN/2020-21/C/15 | 3,750 | ||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 180 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 1.8 | 30/12/2020 | OWN/2020-21/C/16 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,328 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | 30/12/2020 | OWN/2020-21/C/17 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 340 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 336 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 800 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 650 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 455 | |||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 650 | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 540 | |||||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,168 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 100 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,641 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 192 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 409 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,045 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 738 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 719 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 608 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 987 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 332 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 755 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 117 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 238 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 527 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 91 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,392 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,164 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,742 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 104 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:57:13 AM. |