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/150 | Direct Receipts | 1,951 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,951 | 01/12/2020 | OWN/2020-21/C/5 | 1,700 | ||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/6 | 3,400 | ||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 350 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,550 | 05/12/2020 | OWN/2020-21/C/7 | 566 | ||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,589 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | 09/12/2020 | OWN/2020-21/C/8 | 2,700 | ||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,300 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | 09/12/2020 | OWN/2020-21/C/9 | 1,400 | ||||
05/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 170 | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,050 | |||||||
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 350 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,360 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,250 | |||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 410 | 20/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 448 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 924 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 186 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,650 | |||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,100 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,104 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,074 | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 326 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 522 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 584 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 401 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 597 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 686 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 236 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 436 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,148 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 206 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 206 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 104 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 908 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 186 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 543 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 217 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 169 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:27 PM. |