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.) |
03/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 900 | 31/01/2020 | OWN/2019-20/C/15 | 9,800 | ||||
03/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 800 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | 31/01/2020 | OWN/2019-20/C/16 | 23,120 | ||||
03/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,045 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 13,440 | |||||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 700 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,228 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 63 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 250 | |||||||
06/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 266 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 245 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 450 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 245 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 245 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,455 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 416 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 740 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 512 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,610 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,168 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 219 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 237 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 485 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 88 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 394 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 873 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 439 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 37 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 118 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 352 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 646 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 559 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 485 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 541 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 562 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,535 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 413 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:41 PM. |