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/210 | Direct Receipts | 360 | 13/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,350 | |||||||
01/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 50 | 13/01/2020 | OWN/2019-20/P/164 | Expenditures | 13,384 | |||||||
01/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 50 | 13/01/2020 | OWN/2019-20/P/165 | Expenditures | 12,284 | |||||||
01/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,750 | |||||||
04/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,839 | 13/01/2020 | OWN/2019-20/P/167 | Expenditures | 19,250 | |||||||
07/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,696 | 13/01/2020 | OWN/2019-20/P/168 | Expenditures | 15,950 | |||||||
07/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/169 | Expenditures | 7,864 | |||||||
07/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/180 | Expenditures | 18,150 | |||||||
07/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/181 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/170 | Expenditures | 320 | |||||||
10/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,438 | 15/01/2020 | OWN/2019-20/P/171 | Expenditures | 250 | |||||||
10/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/172 | Expenditures | 150 | |||||||
10/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/182 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,100 | 27/01/2020 | OWN/2019-20/P/173 | Expenditures | 411 | |||||||
13/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,782 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,197 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,127 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 567 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,803 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,971 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,076 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:17 PM. |