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/367 | Direct Receipts | 20 | 03/01/2020 | OWN/2019-20/P/103 | Expenditures | 9,300 | |||||||
02/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,600 | |||||||
03/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 20 | 07/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,042 | |||||||
03/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,960 | 08/01/2020 | OWN/2019-20/P/107 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 420 | 08/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,400 | |||||||
06/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 620 | 08/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,810 | |||||||
06/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,950 | 17/01/2020 | OWN/2019-20/P/110 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,716 | |||||||
06/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/113 | Expenditures | 800 | |||||||
07/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 103 | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,250 | |||||||
07/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 554 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,600 | |||||||
07/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 824 | 24/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 670 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 670 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 825 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 266 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,170 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 930 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 288 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 2,716 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 928 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,342 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,630 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 234 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:49 AM. |