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/183 | Direct Receipts | 21,764 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 180 | |||||||
01/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 350 | 06/01/2020 | OWN/2019-20/P/100 | Expenditures | 9,475 | |||||||
01/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 350 | 06/01/2020 | OWN/2019-20/P/101 | Expenditures | 37,900 | |||||||
01/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 8,597 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 7,710 | |||||||
02/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 618 | 06/01/2020 | OWN/2019-20/P/95 | Expenditures | 7,364 | |||||||
02/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 80 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,600 | |||||||
02/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/97 | Expenditures | 7,324 | |||||||
02/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,029 | |||||||
02/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 80 | 18/01/2020 | OWN/2019-20/P/102 | Expenditures | 23,750 | |||||||
03/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,027 | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 33,680 | |||||||
03/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 170 | 28/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 170 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 10,908 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 9,328 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 3,677 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 9,113 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,610 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,642 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,158 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,516 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,602 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,338 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,188 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,210 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 26,352 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,292 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 32,170 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,810 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:21 AM. |