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.) |
04/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 340 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,034 | 02/01/2020 | OWN/2019-20/P/66 | Expenditures | 292,634 | |||||||
04/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,500 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 40 | |||||||
04/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 3.6 | |||||||
05/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 740 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 3.6 | |||||||
05/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 728 | 04/01/2020 | OWN/2019-20/P/88 | Expenditures | 74 | |||||||
05/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 874 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 100 | |||||||
05/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
05/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 695 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 790 | |||||||
07/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,200 | 23/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,073 | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,300 | |||||||
14/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 350 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
14/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 8,500 | |||||||
14/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 10 | |||||||
17/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 880 | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 0.9 | |||||||
17/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 0.9 | |||||||
17/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,400 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,452 | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
21/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,461 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 340 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 832 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:37 AM. |