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.) |
01/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,700 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 79,755 | 31/10/2020 | OWN/2020-21/C/22 | 153,206 | ||||
05/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 223 | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 29,110 | 31/10/2020 | OWN/2020-21/C/23 | 77,167 | ||||
06/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 33,630 | |||||||
07/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 7,700 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,400 | |||||||
08/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,193 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 957 | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 957 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 550 | |||||||
08/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 6,284 | 22/10/2020 | OWN/2020-21/P/121 | Expenditures | 550 | |||||||
08/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 6,508 | 23/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 7,200 | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 19,958 | |||||||
09/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 3,287 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 6,400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 426 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 865 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 1,805 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 12,287 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 36,796 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 750 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 4,174 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,569 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 10,954 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 4,633 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,792 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 5,367 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,477 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 630 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 225 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,362 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 318 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,113 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,737 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 796 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 12,974 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,346 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 593 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 1,462 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:13 PM. |