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/27 | Direct Receipts | 597 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,952 | 29/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 258 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 699 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,023 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 203 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 273 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 468 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,920 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,775 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 848 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 358 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,042 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 909 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,047 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 274 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,134 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 778 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 792 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 904 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 691 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,232 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,022 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,740 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,252 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,074 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,054 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,305 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 994 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 84 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 202 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,826 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,475 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 378 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:52 AM. |