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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 31,699 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,530 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,490 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 480 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,220 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 265 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 925 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 435 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 435 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 645 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 105 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 520 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 230 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 365 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 910 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:20 PM. |