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.) |
02/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,786 | 02/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | 02/01/2020 | OWN/2019-20/C/75 | 4,946 | ||||
02/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 160 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,200 | 02/01/2020 | OWN/2019-20/C/91 | 1,400 | ||||
02/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | 06/01/2020 | OWN/2019-20/C/92 | 3,500 | ||||
02/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,400 | 06/01/2020 | OWN/2019-20/P/149 | Expenditures | 3,700 | 06/01/2020 | OWN/2019-20/C/96 | 3,032 | ||||
06/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,500 | 06/01/2020 | OWN/2019-20/P/150 | Expenditures | 5,200 | 09/01/2020 | OWN/2019-20/C/86 | 5,647 | ||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,652 | 14/01/2020 | OWN/2019-20/P/143 | Expenditures | 12,780 | 09/01/2020 | OWN/2019-20/C/94 | 3,500 | ||||
06/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 80 | 14/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,700 | 13/01/2020 | OWN/2019-20/C/76 | 18,693 | ||||
06/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,300 | 14/01/2020 | OWN/2019-20/P/145 | Expenditures | 1,300 | 13/01/2020 | OWN/2019-20/C/93 | 2,800 | ||||
09/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,797 | 20/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,236 | 14/01/2020 | OWN/2019-20/C/85 | 1,500 | ||||
09/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 350 | 22/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,500 | 14/01/2020 | OWN/2019-20/C/90 | 2,100 | ||||
09/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | 15/01/2020 | OWN/2019-20/C/78 | 3,557 | ||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,500 | 22/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | 15/01/2020 | OWN/2019-20/C/79 | 2,083 | ||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,263 | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 1,300 | 15/01/2020 | OWN/2019-20/C/97 | 1,400 | ||||
13/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 380 | 30/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,240 | 16/01/2020 | OWN/2019-20/C/77 | 2,000 | ||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | 20/01/2020 | OWN/2019-20/C/84 | 7,500 | ||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 12,050 | Expenditures | 20/01/2020 | OWN/2019-20/C/87 | 10,601 | |||||||
13/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,800 | Expenditures | 21/01/2020 | OWN/2019-20/C/81 | 6,017 | |||||||
14/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,500 | Expenditures | 21/01/2020 | OWN/2019-20/C/89 | 4,900 | |||||||
14/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,100 | Expenditures | 23/01/2020 | OWN/2019-20/C/88 | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,057 | Expenditures | 24/01/2020 | OWN/2019-20/C/83 | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | 24/01/2020 | OWN/2019-20/C/98 | 2,662 | |||||||
15/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,953 | Expenditures | 30/01/2020 | OWN/2019-20/C/82 | 4,653 | |||||||
15/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 130 | Expenditures | 30/01/2020 | OWN/2019-20/C/99 | 4,200 | |||||||
15/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 14,314 | Expenditures | 31/01/2020 | OWN/2019-20/C/74 | 6,321 | |||||||
15/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,400 | Expenditures | 31/01/2020 | OWN/2019-20/C/95 | 4,550 | |||||||
16/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,331 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 770 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,037 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,762 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,123 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,831 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 490 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:49 PM. |