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/144 | Direct Receipts | 48,517 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,600 | 29/12/2020 | OWN/2020-21/C/10 | 7,331 | ||||
03/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,220 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 561,269 | |||||||
03/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,220 | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 29,100 | |||||||
03/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,668 | |||||||
03/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,240 | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 19,852 | |||||||
03/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,102 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 15,892 | |||||||
09/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 34,631 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 14,000 | |||||||
09/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,980 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 435 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,035 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 77 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 60,859 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 17,272 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 370 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 370 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,546 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 11,095 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 207 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 20,777 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,511 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,967 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:39 AM. |