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.) |
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 6,300 | 01/02/2020 | OWN/2019-20/C/16 | 6,000 | ||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,900 | 18/02/2020 | OWN/2019-20/C/17 | 6,000 | ||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 203 | 07/02/2020 | STS/2019-20/P/4 | Expenditures | 255,220 | |||||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 203 | 17/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,065 | |||||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,550 | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,015 | |||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 320 | 17/02/2020 | OWN/2019-20/P/28 | Expenditures | 430 | |||||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 115 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,145 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 102 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,680 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 115 | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 180 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/29 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 160 | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,500 | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 5,100 | |||||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,529 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 199 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 748 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 464 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 411 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 160 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 242 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,506 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 99 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 127 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 102 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 202 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 202 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 255 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 317 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 165 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 466 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 179 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:44 AM. |