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/233 | Direct Receipts | 1,800 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 9,750 | |||||||
01/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 900 | 09/01/2020 | OWN/2019-20/P/148 | Expenditures | 774 | |||||||
01/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 7,333 | 15/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,400 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,849 | |||||||
02/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/151 | Expenditures | 8,500 | |||||||
02/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,800 | 28/01/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,800 | 28/01/2020 | OWN/2019-20/P/153 | Expenditures | 7,123 | |||||||
04/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/154 | Expenditures | 41,000 | |||||||
04/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,400 | 30/01/2020 | OWN/2019-20/P/155 | Expenditures | 11,150 | |||||||
07/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 14,493 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 9,687 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 5,396 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 11,927 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 787 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 26,118 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:00 AM. |