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/104 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 12,500 | 01/12/2020 | OWN/2020-21/C/23 | 7,810 | ||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,786 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | 01/12/2020 | OWN/2020-21/C/24 | 7,500 | ||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 320 | 05/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,550 | 02/12/2020 | OWN/2020-21/C/25 | 4,507 | ||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 310 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 02/12/2020 | OWN/2020-21/C/30 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 75 | 08/12/2020 | OWN/2020-21/P/53 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/26 | 7,730 | ||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 16 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/31 | 4,100 | ||||
05/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 310 | 14/12/2020 | OWN/2020-21/C/27 | 11,193 | ||||
05/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 14/12/2020 | OWN/2020-21/C/32 | 1,300 | ||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,646 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | 21/12/2020 | OWN/2020-21/C/28 | 12,800 | ||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 355 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 490 | 21/12/2020 | OWN/2020-21/C/33 | 1,300 | ||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 355 | Expenditures | 29/12/2020 | OWN/2020-21/C/29 | 23,703 | |||||||
05/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 126 | Expenditures | 29/12/2020 | OWN/2020-21/C/34 | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 13 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,153 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,230 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 670 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 670 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 64 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 39 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,484 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,368 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 365 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 143 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 423 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 362 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 19,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:20:26 PM. |