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/195 | Direct Receipts | 4,800 | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 118 | 03/01/2020 | OWN/2019-20/C/134 | 4,800 | ||||
03/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 6,100 | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,400 | 03/01/2020 | OWN/2019-20/C/146 | 5,284 | ||||
03/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,659 | 07/01/2020 | OWN/2019-20/P/150 | Expenditures | 2,470 | 06/01/2020 | OWN/2019-20/C/135 | 6,100 | ||||
03/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,284 | 07/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,397 | 06/01/2020 | OWN/2019-20/C/145 | 6,286 | ||||
03/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,286 | 13/01/2020 | OWN/2019-20/P/148 | Expenditures | 31,940 | 07/01/2020 | OWN/2019-20/C/136 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 28,630 | 14/01/2020 | OWN/2019-20/P/149 | Expenditures | 51,852 | 07/01/2020 | OWN/2019-20/C/144 | 1,401 | ||||
07/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/152 | Expenditures | 45,794 | 09/01/2020 | OWN/2019-20/C/137 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,401 | 14/01/2020 | OWN/2019-20/P/161 | Expenditures | 330 | 09/01/2020 | OWN/2019-20/C/143 | 2,098 | ||||
09/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/153 | Expenditures | 2,480 | 10/01/2020 | OWN/2019-20/C/138 | 3,000 | ||||
09/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,098 | 17/01/2020 | OWN/2019-20/P/154 | Expenditures | 227,329 | 10/01/2020 | OWN/2019-20/C/142 | 1,596 | ||||
10/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,600 | 13/01/2020 | OWN/2019-20/C/139 | 2,000 | ||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,596 | 20/01/2020 | OWN/2019-20/P/156 | Expenditures | 6,522 | 13/01/2020 | OWN/2019-20/C/141 | 6,361 | ||||
13/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/157 | Expenditures | 100,000 | 14/01/2020 | OWN/2019-20/C/140 | 1,158 | ||||
13/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 6,361 | 20/01/2020 | OWN/2019-20/P/158 | Expenditures | 300,000 | 14/01/2020 | OWN/2019-20/C/147 | 2,000 | ||||
14/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/159 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 12,536 | 24/01/2020 | OWN/2019-20/P/160 | Expenditures | 6,400 | |||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 138 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 6,550 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,445 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,967 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 661 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 602 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,414 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 524 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 833 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,567 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 536 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 24,578 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:27 AM. |