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/93 | Direct Receipts | 164 | 25/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,800 | |||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 251 | |||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,414 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 940 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 940 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 492 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,533 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,255 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 668 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 496 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 290 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 314 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,120 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,514 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,413 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,153 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 275 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 275 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,860 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 518 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,702 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 650 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 275 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,243 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,054 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,582 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,452 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 630 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 636 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 184 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,376 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,180 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,220 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:08 AM. |