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/195 | Direct Receipts | 12,960 | 06/01/2020 | OWN/2019-20/P/95 | Expenditures | 45,000 | |||||||
01/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 18,185 | 08/01/2020 | OWN/2019-20/P/91 | Expenditures | 41,166 | |||||||
02/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 8,400 | 08/01/2020 | OWN/2019-20/P/96 | Expenditures | 87,957 | |||||||
02/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 10,448 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 365,021 | |||||||
03/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,000 | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 20,778 | |||||||
03/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 11,200 | 28/01/2020 | OWN/2019-20/P/98 | Expenditures | 34,510 | |||||||
03/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 9,691 | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 99,995 | |||||||
04/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 18,506 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 11,850 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 11,034 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 24,983 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 28,228 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 8,140 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 5,096 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 123,750 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 12,133 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 12,500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 16,850 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 54,190 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 11,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 17,976 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 10,635 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 19,756 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 13,996 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 9,857 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 17,923 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 13,968 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 18,349 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 15,568 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 15,142 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 33,216 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 7,450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 16,883 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 9,225 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 6,899 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 9,704 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 13,486 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 10,718 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 7,772 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 8,490 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 9,406 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:34 PM. |