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/200 | Direct Receipts | 2,986 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,090 | |||||||
01/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,910 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 16,740 | |||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 16,550 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,029 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,171 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,043 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,543 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:45 PM. |