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/104 | Direct Receipts | 1,160 | 02/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/65 | 15,372 | ||||
02/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,247 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/66 | 58,438 | ||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,160 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 100 | |||||||
03/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 3,173 | 03/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,020 | |||||||
05/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 917 | 07/12/2020 | OWN/2020-21/P/142 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,500 | |||||||
07/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,160 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
10/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,500 | 10/12/2020 | OWN/2020-21/P/162 | Expenditures | 6,523 | |||||||
10/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 3,125 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/163 | Expenditures | 480 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/144 | Expenditures | 175 | |||||||
14/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/145 | Expenditures | 25 | |||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 25 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,430 | |||||||
15/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/147 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,160 | 31/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,050 | |||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 3,970 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 5,292 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 11,772 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 5,190 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 6,858 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,387 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 5,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:06:15 AM. |