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.) |
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,080 | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 6,720 | |||||||
01/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,760 | 06/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,350 | |||||||
02/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,767 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,620 | |||||||
02/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 780 | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,839 | |||||||
03/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,072 | 06/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 960 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,060 | |||||||
04/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,635 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,175 | |||||||
06/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,171 | 15/01/2020 | OWN/2019-20/P/128 | Expenditures | 5,220 | |||||||
06/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 240 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,400 | |||||||
07/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,719 | 16/01/2020 | OWN/2019-20/P/129 | Expenditures | 90 | |||||||
07/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,320 | 19/01/2020 | OWN/2019-20/P/99 | Expenditures | 820 | |||||||
08/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,113 | 22/01/2020 | OWN/2019-20/P/100 | Expenditures | 250 | |||||||
08/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,660 | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
09/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 8,867 | 22/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,825 | |||||||
10/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,943 | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,194 | |||||||
10/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,740 | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,110 | |||||||
11/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,104 | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,725 | |||||||
11/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,060 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 869 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,496 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 480 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 462 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 638 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,017 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,139 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,390 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,098 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,674 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,117 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 7,599 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,302 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 346 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 7,782 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:58 AM. |