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/131 | Direct Receipts | 1,824 | 03/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,300 | |||||||
03/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/136 | Expenditures | 3,600 | |||||||
03/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 310 | 03/12/2020 | OWN/2020-21/P/137 | Expenditures | 900 | |||||||
03/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,151 | |||||||
04/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 610 | 04/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,142 | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,600 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 3,800 | |||||||
07/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 340 | 18/12/2020 | OWN/2020-21/P/142 | Expenditures | 8,800 | |||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,160 | 18/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/144 | Expenditures | 5,463 | |||||||
16/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 390 | 22/12/2020 | OWN/2020-21/P/145 | Expenditures | 12,675 | |||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,695 | 22/12/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | |||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 223 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 365 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 59 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,307 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 670 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 690 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 381 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,913 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 16,322 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 585 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 585 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 563 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 16,575 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 587 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,564 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 118 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:59 PM. |