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.) |
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,167 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 75 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,100 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 75 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 118 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,071 | 24/12/2020 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 65 | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 65 | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,902 | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,515 | |||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 175 | 30/12/2020 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 175 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | |||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,073 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,221 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 808 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,985 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,432 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,555 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,347 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 145 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 145 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,916 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,268 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,972 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:13 AM. |