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/12 | Direct Receipts | 5,392 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 500 | 02/12/2020 | OWN/2020-21/C/16 | 900 | ||||
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 20/12/2020 | OWN/2020-21/P/53 | Expenditures | 34,328 | 02/12/2020 | OWN/2020-21/C/8 | 5,892 | ||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | 04/12/2020 | OWN/2020-21/C/10 | 3,003 | |||||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | 04/12/2020 | OWN/2020-21/C/9 | 7,596 | |||||||
02/12/2020 | STS/2020-21/R/3 | Direct Receipts | 102 | Expenditures | 31/12/2020 | OWN/2020-21/C/11 | 2,906 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 344 | Expenditures | 31/12/2020 | OWN/2020-21/C/19 | 900 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 527 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,909 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 131 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 131 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 33 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 153 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 557 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 65 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 708 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 96 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 48 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,840 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 617 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 82 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 222 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 185 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 925 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 116 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 142 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 511 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 511 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:14 PM. |