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/121 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/96 | Expenditures | 8,700 | |||||||
07/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,954 | |||||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,800 | 09/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,200 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 200 | |||||||
09/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
09/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 850 | |||||||
09/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,292 | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,708 | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 300 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,000 | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,100 | |||||||
16/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,100 | |||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 850 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,373 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 663 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,891 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,279 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,984 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,693 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,779 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,048 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 970 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 695 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,787 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,705 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,254 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 698 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 14,244 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 6,590 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,458 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:27 AM. |