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.) |
01/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 900 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 93,554 | 29/10/2020 | OWN/2020-21/C/22 | 167,512.05 | ||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,009 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,930 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,058 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,770 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 22,217 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 8,190 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,926 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,583 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 24,960 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 26,311 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,920 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 41,230 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,110 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 55,624 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 60,561 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,420 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,736 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,960 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,171 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 120,103 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 242 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,089 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,210 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,530 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,228 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 6,120 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 22,650 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,736 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 520 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 578 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 607 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 57,246 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,731 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:38 AM. |