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.) |
02/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 40,003 | 02/09/2020 | OWN/2020-21/C/14 | 24,104 | ||||
02/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 11,377 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | 02/09/2020 | OWN/2020-21/C/25 | 156,665 | ||||
02/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 210 | Expenditures | 02/09/2020 | OWN/2020-21/C/26 | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,931 | Expenditures | 08/09/2020 | OWN/2020-21/C/15 | 29,016 | |||||||
02/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 490 | Expenditures | 09/09/2020 | OWN/2020-21/C/27 | 53,290 | |||||||
02/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 110 | Expenditures | 15/09/2020 | OWN/2020-21/C/28 | 41,776 | |||||||
02/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 165,507 | Expenditures | 15/09/2020 | OWN/2020-21/C/29 | 6,024 | |||||||
02/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,068 | Expenditures | 15/09/2020 | OWN/2020-21/C/30 | 2,279 | |||||||
02/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 620 | Expenditures | 15/09/2020 | OWN/2020-21/C/31 | 7,041 | |||||||
02/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | 22/09/2020 | OWN/2020-21/C/32 | 24,140 | |||||||
02/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 80 | Expenditures | 29/09/2020 | OWN/2020-21/C/33 | 22,314 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,802 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 440 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 23,104 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 37,190 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 750 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 8,946 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 13,060 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 780 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,804 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,636 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 25,146 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 860 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 364 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 10,365 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 490 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,349 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,946 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,244 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 352 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,973 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,569 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 340 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,087 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:39 PM. |