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/314 | Direct Receipts | 3,574 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,292 | 01/12/2020 | OWN/2020-21/C/1 | 3,574 | ||||
01/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 320 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | 08/12/2020 | OWN/2020-21/C/2 | 4,250 | ||||
01/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 320 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,250 | |||||||
01/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 5,861 | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 910 | |||||||
02/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,985 | 08/12/2020 | OWN/2020-21/P/99 | Expenditures | 14,377 | |||||||
02/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 160 | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 22,725 | |||||||
02/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,170 | 17/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,848 | |||||||
09/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,119 | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,424 | |||||||
09/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 180 | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,060 | |||||||
09/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 180 | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,010 | |||||||
09/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 160 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,998 | |||||||
09/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 8 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 5,279 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 6,092 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,019 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,541 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 13,990 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,810 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,910 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,064 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,474 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 5,034 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 5,240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 5,240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 495 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 495 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 980 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 7,770 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 6,302 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 145 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 6,329 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 4,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:43 AM. |