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.) |
15/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,150 | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,645 | 24/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,788 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,773 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,144 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,602 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,695 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,510 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,413 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,370 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,563 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,203 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,339 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,269 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,466 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 560 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,197 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,308 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,966 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,998 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,249 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 693 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:03 AM. |