Voucher Wise Summary Report
Opening Balance | 1,040,589.11 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,150 | |||||||
06/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 190 | |||||||
06/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
06/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 90 | |||||||
06/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | |||||||
06/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 145 | |||||||
06/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 90 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:05 PM. |