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.) |
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,560 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,823 | 18/12/2020 | OWN/2020-21/C/40 | 529 | ||||
02/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 160 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,380 | 23/12/2020 | OWN/2020-21/C/42 | 29,300 | ||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 160 | 02/12/2020 | STS/2020-21/P/2 | Expenditures | 36,046 | 24/12/2020 | OWN/2020-21/C/43 | 30,017 | ||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 324 | 02/12/2020 | STS/2020-21/P/3 | Expenditures | 2,939 | 28/12/2020 | OWN/2020-21/C/44 | 17,216 | ||||
02/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,220 | 02/12/2020 | STS/2020-21/P/4 | Expenditures | 2,939 | 29/12/2020 | OWN/2020-21/C/45 | 17,790 | ||||
02/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,823 | 02/12/2020 | STS/2020-21/P/5 | Expenditures | 2,939 | 30/12/2020 | OWN/2020-21/C/46 | 3,740 | ||||
02/12/2020 | STS/2020-21/R/5 | Direct Receipts | 1,794 | 02/12/2020 | STS/2020-21/P/6 | Expenditures | 4,284 | |||||||
04/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,222 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 55,600 | |||||||
04/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 125 | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,500 | |||||||
04/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 125 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,368 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 45 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 45 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 329 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 349 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 42,022 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 325 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 325 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 128 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 16,380 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 455 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 455 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,119 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 41 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 15 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 15 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 28,609 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,977 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 628 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 166 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 20,213 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 610 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 610 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 775 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 11,105 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 561 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,859 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 228 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:21 PM. |