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/85 | Direct Receipts | 2,148 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 300 | 22/12/2020 | OWN/2020-21/C/3 | 2,760 | ||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,578 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,950 | |||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/114 | Expenditures | 720 | |||||||
18/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/115 | Expenditures | 80 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,563 | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 732 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,134 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,902 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 20,507 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,414 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 415 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 415 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,585 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 654 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 618 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,815 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 477 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:02 AM. |