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.) |
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,085 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,866 | 01/12/2020 | OWN/2020-21/C/16 | 1,946 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 195 | Expenditures | 08/12/2020 | OWN/2020-21/C/17 | 3,022 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 71 | Expenditures | 14/12/2020 | OWN/2020-21/C/19 | 4,848 | |||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 195 | Expenditures | 15/12/2020 | OWN/2020-21/C/20 | 10,570 | |||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,900 | Expenditures | 16/12/2020 | OWN/2020-21/C/21 | 2,737 | |||||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 335 | Expenditures | 17/12/2020 | OWN/2020-21/C/22 | 2,541 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 335 | Expenditures | 21/12/2020 | OWN/2020-21/C/23 | 8,702 | |||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8 | Expenditures | 22/12/2020 | OWN/2020-21/C/24 | 13,914 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,245 | Expenditures | 23/12/2020 | OWN/2020-21/C/25 | 8,881 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 245 | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 7,722 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 245 | Expenditures | 30/12/2020 | OWN/2020-21/C/27 | 3,841 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 19 | Expenditures | 30/12/2020 | OWN/2020-21/C/28 | 600 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,758 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,855 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 184 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,365 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 12 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,131 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 205 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 205 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,672 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 197 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 233 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 666 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,651 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 115 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,257 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 21 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,081 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:25 PM. |