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.) |
02/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,948 | 04/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | 04/11/2020 | OWN/2020-21/C/73 | 3,050 | ||||
02/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 140 | 04/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/123 | 6,386 | ||||
02/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 9,600 | 07/11/2020 | OWN/2020-21/C/124 | 2,700 | ||||
04/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/126 | Expenditures | 700 | 09/11/2020 | OWN/2020-21/C/125 | 5,267 | ||||
04/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,599 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,890 | 09/11/2020 | OWN/2020-21/C/74 | 5,148 | ||||
04/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 700 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 400 | 11/11/2020 | OWN/2020-21/C/75 | 3,000 | ||||
05/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 842 | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 1,200 | 18/11/2020 | OWN/2020-21/C/76 | 4,800 | ||||
05/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 7,226 | 19/11/2020 | OWN/2020-21/C/126 | 6,614 | ||||
05/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,748 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 414 | 19/11/2020 | OWN/2020-21/C/77 | 900 | ||||
06/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 445 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | 20/11/2020 | OWN/2020-21/C/127 | 7,854 | ||||
06/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 5,225 | 20/11/2020 | OWN/2020-21/C/78 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,700 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | 21/11/2020 | OWN/2020-21/C/128 | 1,879 | ||||
09/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,107 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 8,000 | 21/11/2020 | OWN/2020-21/C/79 | 2,875 | ||||
09/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 160 | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | 23/11/2020 | OWN/2020-21/C/129 | 7,679 | ||||
09/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,400 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | 23/11/2020 | OWN/2020-21/C/80 | 2,775 | ||||
09/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,400 | 09/11/2020 | OWN/2020-21/P/163 | Expenditures | 7,934 | |||||||
13/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,700 | 09/11/2020 | OWN/2020-21/P/164 | Expenditures | 466 | |||||||
15/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,627 | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
15/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,550 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 288 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,625 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,054 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,307 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,599 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,875 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 7,434 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,775 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,354 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:45 AM. |