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/156 | Direct Receipts | 1,420 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,825 | |||||||
08/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,346 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 330 | |||||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 145 | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 22,500 | |||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 145 | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 94.4 | |||||||
08/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 200 | |||||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 16 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 8,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,099 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 490 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 490 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 155 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 10,029 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 108 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 901 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 18 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 13,055 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 745 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 745 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 421 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,188 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 26,641 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 677 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 677 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,826 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:06 AM. |