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.) |
04/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 250 | 06/08/2020 | OWN/2020-21/P/127 | Expenditures | 6,500 | 04/08/2020 | OWN/2020-21/C/174 | 250 | ||||
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,900 | 06/08/2020 | OWN/2020-21/P/216 | Expenditures | 400 | 04/08/2020 | OWN/2020-21/C/38 | 2,900 | ||||
06/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,257 | 10/08/2020 | OWN/2020-21/P/217 | Expenditures | 2,300 | 06/08/2020 | OWN/2020-21/C/175 | 1,250 | ||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | 11/08/2020 | OWN/2020-21/P/128 | Expenditures | 5,500 | 06/08/2020 | OWN/2020-21/C/39 | 2,400 | ||||
10/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 981 | 11/08/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | 10/08/2020 | OWN/2020-21/C/176 | 3,640 | ||||
10/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 445 | 11/08/2020 | OWN/2020-21/P/218 | Expenditures | 3,325 | 10/08/2020 | OWN/2020-21/C/40 | 5,900 | ||||
10/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,132 | 11/08/2020 | OWN/2020-21/P/219 | Expenditures | 5,000 | 11/08/2020 | OWN/2020-21/C/177 | 4,350 | ||||
10/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,405 | 12/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | 11/08/2020 | OWN/2020-21/C/41 | 5,280 | ||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,900 | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 2,300 | 12/08/2020 | OWN/2020-21/C/178 | 4,420 | ||||
11/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 542 | 12/08/2020 | OWN/2020-21/P/220 | Expenditures | 4,550 | 12/08/2020 | OWN/2020-21/C/42 | 4,700 | ||||
11/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,687 | 12/08/2020 | OWN/2020-21/P/221 | Expenditures | 1,700 | 12/08/2020 | OWN/2020-21/C/43 | 8,600 | ||||
11/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 235 | 14/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | 12/08/2020 | OWN/2020-21/C/44 | 5,500 | ||||
11/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 600 | 14/08/2020 | OWN/2020-21/P/133 | Expenditures | 3,500 | 14/08/2020 | OWN/2020-21/C/179 | 2,340 | ||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,275 | 14/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/180 | 8,870 | ||||
12/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/135 | Expenditures | 3,600 | 19/08/2020 | OWN/2020-21/C/181 | 4,970 | ||||
12/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,170 | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 700 | 19/08/2020 | OWN/2020-21/C/45 | 8,040 | ||||
12/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,751 | 17/08/2020 | OWN/2020-21/P/137 | Expenditures | 500 | 20/08/2020 | OWN/2020-21/C/182 | 1,850 | ||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,700 | 17/08/2020 | OWN/2020-21/P/138 | Expenditures | 700 | 20/08/2020 | OWN/2020-21/C/46 | 4,300 | ||||
14/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 741 | 17/08/2020 | OWN/2020-21/P/223 | Expenditures | 8,000 | 21/08/2020 | OWN/2020-21/C/183 | 1,210 | ||||
14/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,587 | 17/08/2020 | OWN/2020-21/P/224 | Expenditures | 4,100 | 21/08/2020 | OWN/2020-21/C/48 | 2,200 | ||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,605 | 19/08/2020 | OWN/2020-21/P/139 | Expenditures | 9,000 | 25/08/2020 | OWN/2020-21/C/184 | 1,400 | ||||
17/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 673 | 19/08/2020 | OWN/2020-21/P/225 | Expenditures | 8,000 | 25/08/2020 | OWN/2020-21/C/49 | 600 | ||||
17/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 258 | 24/08/2020 | OWN/2020-21/P/140 | Expenditures | 7,000 | 26/08/2020 | OWN/2020-21/C/185 | 510 | ||||
17/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,204 | 24/08/2020 | OWN/2020-21/P/226 | Expenditures | 1,100 | 26/08/2020 | OWN/2020-21/C/50 | 600 | ||||
17/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | 25/08/2020 | OWN/2020-21/P/141 | Expenditures | 600 | 27/08/2020 | OWN/2020-21/C/186 | 24,510 | ||||
17/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/227 | Expenditures | 1,400 | 27/08/2020 | OWN/2020-21/C/51 | 8,400 | ||||
17/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,166 | 27/08/2020 | OWN/2020-21/P/142 | Expenditures | 8,500 | 28/08/2020 | OWN/2020-21/C/187 | 6,770 | ||||
17/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,675 | 27/08/2020 | OWN/2020-21/P/228 | Expenditures | 27,000 | 28/08/2020 | OWN/2020-21/C/52 | 1,800 | ||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,500 | 31/08/2020 | OWN/2020-21/P/143 | Expenditures | 2,800 | 29/08/2020 | OWN/2020-21/C/47 | 2,200 | ||||
19/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,370 | Expenditures | 31/08/2020 | OWN/2020-21/C/188 | 2,335 | |||||||
19/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,405 | Expenditures | 31/08/2020 | OWN/2020-21/C/53 | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,222 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,463 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,975 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,527 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 461 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 610 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 172 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 967 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 74 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 590 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 820 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,587 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 578 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 88 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 6,192 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,902 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 318 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,910 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 771 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 508 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 501 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 554 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 789 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:05:56 PM. |