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.) |
07/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,000 | 18/12/2020 | OWN/2020-21/C/2 | 1,600 | ||||
07/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 15 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/127 | Expenditures | 27 | |||||||
07/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/131 | Expenditures | 80 | |||||||
07/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 470 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 387 | 10/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,596 | |||||||
07/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,555 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 222 | |||||||
07/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 360 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 360 | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,204 | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 110 | |||||||
07/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,536 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,543 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,854 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,337 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 620 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,060 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 287 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,143 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:15 AM. |