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.) |
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 547 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,410 | 10/08/2020 | OWN/2020-21/C/19 | 50,000 | ||||
05/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 724 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,844 | |||||||
06/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 377 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,212 | |||||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,275 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 990 | |||||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,215 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,250 | |||||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 195 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 282 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,309 | |||||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 139 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 44,060 | |||||||
07/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 195 | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,760 | |||||||
08/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 479 | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 180 | |||||||
08/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,045 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,045 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 323 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 189 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 390 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,045 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,090 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 687 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 418 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,266 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 807 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 574 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 323 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,985 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,907 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,907 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:11 PM. |