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/142 | Direct Receipts | 138,480 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 517,508 | 07/12/2020 | OWN/2020-21/C/5 | 233,280 | ||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 94,800 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 363,650 | 08/12/2020 | OWN/2020-21/C/12 | 348,894 | ||||
05/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 162,457 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | 16/12/2020 | OWN/2020-21/C/20 | 1,267,207 | ||||
05/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 109,800 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 417 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 10,330 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,040 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,625 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 8,805 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,123,377 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 111,000 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:41 PM. |