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.) |
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,120 | 03/02/2020 | OWN/2019-20/P/33 | Expenditures | 700 | 03/02/2020 | OWN/2019-20/C/2 | 18,000 | ||||
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,560 | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,540 | 04/02/2020 | OWN/2019-20/C/3 | 11,500 | ||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,240 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | 13/02/2020 | OWN/2019-20/C/13 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,780 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | 13/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,240 | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 420 | 17/02/2020 | OWN/2019-20/C/5 | 20,000 | ||||
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,680 | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,900 | 17/02/2020 | OWN/2019-20/C/6 | 18,000 | ||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,240 | 17/02/2020 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,680 | 17/02/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,240 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 20,000 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,240 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 29,820 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,680 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,680 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 860 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 560 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,680 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,680 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,240 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,680 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,120 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 960 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,590 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,008 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,017 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 365 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,880 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,524 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,965 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 904 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,041 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,810 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 356 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,960 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:36 PM. |