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/257 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 43,250 | |||||||
02/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,309 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,316 | |||||||
02/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 120 | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 120 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 216 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,750 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 9,010 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 155 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 155 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 373 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 17,120 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 803 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 33,441 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 780 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 780 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 563 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 5,455 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,182 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 25,366 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 12,644 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 390 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 271,099 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 4,915 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 4,915 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 9,463 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 75,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 57,435 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 88,850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 9,794 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 17,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,814 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 423 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:54 PM. |