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.) |
02/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 18,703 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,830 | |||||||
04/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 853 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 17,191 | |||||||
04/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,500 | 02/01/2020 | OWN/2019-20/P/91 | Expenditures | 8,866 | |||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,948 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 26,600 | |||||||
09/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,595 | 15/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,510 | |||||||
14/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,271 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,400 | |||||||
14/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,400 | 16/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,020 | |||||||
15/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,684 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 9,560 | |||||||
15/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,000 | 18/01/2020 | OWN/2019-20/P/94 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,170 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,860 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,791 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 39,375 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 381 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,731 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,170 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,459 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,335 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,784 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,821 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,462 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,165 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:15 AM. |