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/187 | Direct Receipts | 865 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/31 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/32 | 3,698 | ||||
02/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 75 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/33 | 64,000 | ||||
03/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/34 | 32,405 | ||||
04/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 50 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | |||||||
05/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 360 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
06/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
06/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 275 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 493 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 225 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 125 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 225 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 185 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 490 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 586 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 65 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 225 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,027 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 198 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,680 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 555 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 555 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 6,480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 525 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 525 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 12,626 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 15,090 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,645 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,415 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 8,883 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,624 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 14,145 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:56 AM. |