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.) |
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 444 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | 30/12/2020 | OWN/2020-21/C/1 | 130,214 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 70 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 70 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 86 | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,009 | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 190 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 135 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 96 | |||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 421 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 36 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,072 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 290 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 595 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,072 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 595 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 253 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,726 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 539 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 177 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 19,569 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,648 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,648 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,806 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,601 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 892 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 67,092 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,075 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,039 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,589 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,282 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,144 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,598 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,598 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 463 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,279 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 365 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 365 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 88 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,620 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:55 AM. |