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/329 | Direct Receipts | 632 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,750 | 01/12/2020 | OWN/2020-21/C/1 | 230,000 | ||||
01/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 340 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 13,400 | |||||||
08/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 163 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,030 | |||||||
08/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 438 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 7,710 | |||||||
08/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 527 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
08/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 188 | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,377 | |||||||
08/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 489 | 23/12/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | |||||||
08/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 29,400 | |||||||
08/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 811 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 160 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 717 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 338 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 581 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 436 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,506 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 143 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 187 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 143 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 204 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,152 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 330 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 382 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 44 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2020 | STS/2020-21/R/2 | Direct Receipts | 787 | Expenditures | ||||||||||
23/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,745 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 635 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:23 PM. |