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/187 | Direct Receipts | 20 | 04/01/2020 | OWN/2019-20/P/125 | Expenditures | 19,692 | |||||||
02/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,231 | 04/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,333 | |||||||
02/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 750 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 6,283 | |||||||
04/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 5,194 | |||||||
04/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 20 | 04/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,678 | |||||||
04/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,000 | 04/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,702 | 04/01/2020 | OWN/2019-20/P/131 | Expenditures | 6,200 | |||||||
06/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 404 | 08/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,200 | |||||||
06/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 60 | 15/01/2020 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/146 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,710 | 28/01/2020 | OWN/2019-20/P/133 | Expenditures | 7,040 | |||||||
10/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 20 | 29/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 7,364 | 29/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
13/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 20 | 29/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,900 | |||||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,550 | 29/01/2020 | OWN/2019-20/P/137 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 705 | 29/01/2020 | OWN/2019-20/P/147 | Expenditures | 5,500 | |||||||
14/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 454 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,309 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 7,561 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,121 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,994 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,660 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 3,632 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 705 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,386 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 705 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,443 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,363 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 705 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,719 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:36:04 AM. |