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.) |
02/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 68,200 | 02/12/2020 | OWN/2020-21/C/31 | 108,307 | ||||
02/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | 03/12/2020 | OWN/2020-21/C/30 | 61,425 | ||||
02/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | 07/12/2020 | OWN/2020-21/C/36 | 32,069 | ||||
02/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 50 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,207 | 30/12/2020 | OWN/2020-21/C/35 | 37,432 | ||||
02/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,470 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,400 | |||||||
02/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,818 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 26,477 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,320 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,298 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 464 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,120 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 186 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 529 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 46 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 12,240 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,377 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 7,254 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 13,803 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,857 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,760 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 571 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,105 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 229 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 276 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 57 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 424 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,979 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,937 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 8,971 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 5,049 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,793 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 721 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 405 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 177 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:25 PM. |