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.) |
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 272 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,044 | 01/12/2020 | OWN/2020-21/C/75 | 4,484 | ||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,400 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 649 | 01/12/2020 | OWN/2020-21/C/86 | 1,672 | ||||
01/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,064 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,025 | 02/12/2020 | OWN/2020-21/C/76 | 5,035 | ||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 420 | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | 05/12/2020 | OWN/2020-21/C/77 | 24,193 | ||||
02/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,635 | Expenditures | 05/12/2020 | OWN/2020-21/C/87 | 2,200 | |||||||
02/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | 09/12/2020 | OWN/2020-21/C/78 | 2,373 | |||||||
02/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 190 | Expenditures | 09/12/2020 | OWN/2020-21/C/88 | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | 18/12/2020 | OWN/2020-21/C/79 | 5,546 | |||||||
05/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | Expenditures | 18/12/2020 | OWN/2020-21/C/89 | 4,121 | |||||||
05/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 23,973 | Expenditures | 21/12/2020 | OWN/2020-21/C/80 | 9,697 | |||||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 220 | Expenditures | 21/12/2020 | OWN/2020-21/C/90 | 3,450 | |||||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | 22/12/2020 | OWN/2020-21/C/81 | 15,157 | |||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,973 | Expenditures | 22/12/2020 | OWN/2020-21/C/91 | 4,487 | |||||||
09/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | 23/12/2020 | OWN/2020-21/C/82 | 18,788 | |||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/92 | 3,903 | |||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,721 | Expenditures | 28/12/2020 | OWN/2020-21/C/83 | 67,080 | |||||||
18/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,926 | Expenditures | 28/12/2020 | OWN/2020-21/C/93 | 32,316 | |||||||
18/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 620 | Expenditures | 29/12/2020 | OWN/2020-21/C/84 | 26,624 | |||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,250 | Expenditures | 29/12/2020 | OWN/2020-21/C/94 | 11,050 | |||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | Expenditures | 31/12/2020 | OWN/2020-21/C/85 | 13,245 | |||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 8,857 | Expenditures | 31/12/2020 | OWN/2020-21/C/95 | 7,909 | |||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 840 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,237 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,377 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,403 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 18,328 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 10,967 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 21,349 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 63,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 25,364 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,559 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,545 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:51 PM. |