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.) |
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,600 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 700 | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 13/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | |||||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 200 | |||||||
09/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | 20/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | 20/12/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 700 | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
13/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | 25/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
13/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | 27/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
13/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | 27/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
13/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | 27/12/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
16/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,030 | |||||||
16/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,784 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,088 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 9,296 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,362 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 474 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,414 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,910 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,756 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 4,444 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,405 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:08 AM. |