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.) |
02/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
02/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,000 | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,330 | |||||||
02/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 18,265 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,302 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 460 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 460 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 17,789 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 545 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 545 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 10,312 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 390 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,409 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,121 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 20,725 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 650 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 9,371 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 575 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 575 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,479 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 605 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 605 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,369 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 145 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 32,187 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 860 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 860 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,604 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 11,079 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 925 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 925 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,918 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,506 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:00 AM. |