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.) |
13/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,400 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,375 | |||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,200 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 700 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 740 | |||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 158 | |||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,550 | |||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 350 | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 12,250 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 180 | |||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,991 | |||||||
13/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,700 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,265 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 919 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 420 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,456 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,770 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 563 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 461 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,158 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 783 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 155 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 525 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 341 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 494 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,449 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 345 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 757 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 772 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 657 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,793 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 389 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 592 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,236 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:39:07 PM. |