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.) |
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,050 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 822 | 02/11/2020 | OWN/2020-21/C/25 | 4,100 | ||||
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,836 | 02/11/2020 | OWN/2020-21/C/26 | 1,050 | ||||
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | 02/11/2020 | OWN/2020-21/C/28 | 5,203 | ||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,465 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | 04/11/2020 | OWN/2020-21/C/29 | 1,400 | ||||
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 140 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | 04/11/2020 | OWN/2020-21/C/36 | 1,745 | ||||
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 140 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | 09/11/2020 | OWN/2020-21/C/30 | 3,200 | ||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | 09/11/2020 | OWN/2020-21/C/37 | 4,399 | ||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,700 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | 12/11/2020 | OWN/2020-21/C/31 | 6,300 | ||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,119 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,100 | 12/11/2020 | OWN/2020-21/C/38 | 7,493 | ||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 140 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 20,526 | 19/11/2020 | OWN/2020-21/C/32 | 3,700 | ||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 140 | Expenditures | 19/11/2020 | OWN/2020-21/C/39 | 13,164 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,300 | Expenditures | 24/11/2020 | OWN/2020-21/C/33 | 2,800 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,525 | Expenditures | 24/11/2020 | OWN/2020-21/C/40 | 8,242 | |||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 420 | Expenditures | 26/11/2020 | OWN/2020-21/C/34 | 2,300 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 420 | Expenditures | 26/11/2020 | OWN/2020-21/C/41 | 3,883 | |||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 82 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 46 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,408 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 36 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,492 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 340 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,623 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,763 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 43 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,755 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:46:00 AM. |