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.) |
03/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 951 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 25 | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 7,200 | |||||||
03/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 25 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 9,882 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,140 | |||||||
04/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 225 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 225 | 19/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,400 | |||||||
04/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 236 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,700 | |||||||
04/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,800 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 991 | |||||||
07/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,945 | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,900 | |||||||
07/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 145 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,150 | |||||||
07/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 145 | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 49 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,350 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,134 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 66 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 235 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 6,503 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 167 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,439 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 11,737 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 890 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 890 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 153 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,642 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 95 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 370 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 7,562 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 233 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,257 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 9 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 6,143 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 53 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,863 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 8,009 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:51 AM. |