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/163 | Direct Receipts | 3,600 | 07/12/2020 | OWN/2020-21/P/156 | Expenditures | 3,500 | |||||||
08/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,405 | 07/12/2020 | OWN/2020-21/P/157 | Expenditures | 55,000 | |||||||
08/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 378 | 07/12/2020 | OWN/2020-21/P/158 | Expenditures | 22,045 | |||||||
08/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 378 | 07/12/2020 | OWN/2020-21/P/159 | Expenditures | 8,272 | |||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 970 | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,400 | |||||||
10/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,710 | 07/12/2020 | OWN/2020-21/P/182 | Expenditures | 5,133 | |||||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 360 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 934 | |||||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 360 | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,550 | 16/12/2020 | OWN/2020-21/P/160 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 830 | 24/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,610 | |||||||
10/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,320 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,519 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 12,472 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 170 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,073 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,199 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 98,331 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,515 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,035 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 58,097 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,005 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,745 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 79,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,342 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 455 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 455 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,327 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 930 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 27,360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:06 AM. |