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/197 | Direct Receipts | 750 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 900 | 02/11/2020 | OWN/2020-21/C/121 | 1,200 | ||||
02/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 450 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 8,276 | 02/11/2020 | OWN/2020-21/C/127 | 3,774 | ||||
02/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,194 | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 11,400 | 03/11/2020 | OWN/2020-21/C/122 | 900 | ||||
02/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 580 | 04/11/2020 | OWN/2020-21/P/123 | Expenditures | 13,592 | 03/11/2020 | OWN/2020-21/C/128 | 2,597 | ||||
03/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 450 | 20/11/2020 | OWN/2020-21/P/124 | Expenditures | 900 | 04/11/2020 | OWN/2020-21/C/123 | 900 | ||||
03/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 450 | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | 04/11/2020 | OWN/2020-21/C/129 | 1,170 | ||||
03/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,077 | 23/11/2020 | OWN/2020-21/P/127 | Expenditures | 500 | 05/11/2020 | OWN/2020-21/C/124 | 600 | ||||
03/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 520 | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | 05/11/2020 | OWN/2020-21/C/130 | 1,231 | ||||
04/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 450 | 24/11/2020 | OWN/2020-21/P/125 | Expenditures | 910 | 07/11/2020 | OWN/2020-21/C/142 | 1,800 | ||||
04/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 450 | 24/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/131 | 255 | ||||
04/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 910 | Expenditures | 09/11/2020 | OWN/2020-21/C/132 | 3,561 | |||||||
04/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 260 | Expenditures | 09/11/2020 | OWN/2020-21/C/133 | 1,560 | |||||||
05/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 150 | Expenditures | 10/11/2020 | OWN/2020-21/C/134 | 3,463 | |||||||
05/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 450 | Expenditures | 10/11/2020 | OWN/2020-21/C/143 | 1,350 | |||||||
05/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 891 | Expenditures | 12/11/2020 | OWN/2020-21/C/135 | 4,394 | |||||||
05/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 340 | Expenditures | 12/11/2020 | OWN/2020-21/C/144 | 1,350 | |||||||
07/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,911 | Expenditures | 17/11/2020 | OWN/2020-21/C/136 | 3,250 | |||||||
07/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 650 | Expenditures | 17/11/2020 | OWN/2020-21/C/137 | 185 | |||||||
07/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 450 | Expenditures | 17/11/2020 | OWN/2020-21/C/145 | 1,950 | |||||||
07/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,350 | Expenditures | 18/11/2020 | OWN/2020-21/C/138 | 2,951 | |||||||
09/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 255 | Expenditures | 18/11/2020 | OWN/2020-21/C/146 | 2,250 | |||||||
10/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,183 | Expenditures | 20/11/2020 | OWN/2020-21/C/139 | 2,410 | |||||||
10/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 280 | Expenditures | 20/11/2020 | OWN/2020-21/C/147 | 2,100 | |||||||
10/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,350 | Expenditures | 23/11/2020 | OWN/2020-21/C/140 | 250 | |||||||
12/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,694 | Expenditures | 23/11/2020 | OWN/2020-21/C/141 | 4,077 | |||||||
12/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 700 | Expenditures | 23/11/2020 | OWN/2020-21/C/148 | 2,700 | |||||||
12/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 450 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 185 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,670 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 580 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 910 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 320 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,321 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 460 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,137 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 940 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:29 PM. |