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/121 | Direct Receipts | 4,042 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,400 | 01/12/2020 | OWN/2020-21/C/43 | 4,562 | ||||
01/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 185 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,180 | 08/12/2020 | OWN/2020-21/C/44 | 3,104 | ||||
01/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 185 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 32,069 | 09/12/2020 | OWN/2020-21/C/45 | 2,335 | ||||
01/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | Expenditures | 16/12/2020 | OWN/2020-21/C/46 | 12,203 | |||||||
01/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | Expenditures | 19/12/2020 | OWN/2020-21/C/47 | 3,612 | |||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,785 | Expenditures | 21/12/2020 | OWN/2020-21/C/48 | 4,260 | |||||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 265 | Expenditures | 24/12/2020 | OWN/2020-21/C/49 | 24,903 | |||||||
08/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 265 | Expenditures | 24/12/2020 | OWN/2020-21/C/50 | 4,215 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 54 | Expenditures | 29/12/2020 | OWN/2020-21/C/51 | 41,344 | |||||||
08/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 735 | Expenditures | 29/12/2020 | OWN/2020-21/C/52 | 1,786 | |||||||
08/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 805 | Expenditures | 30/12/2020 | OWN/2020-21/C/53 | 14,122 | |||||||
08/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,200 | Expenditures | 31/12/2020 | OWN/2020-21/C/54 | 1,660 | |||||||
08/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,910 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 195 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 195 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 35 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,004 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 435 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 435 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 329 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,073 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 89 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,779 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 215 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 215 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 51 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 23,020 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 810 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 810 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 263 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 26,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 37,882 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,482 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,482 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 498 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 13,118 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 244 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:24 PM. |