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.) |
07/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | 03/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,750 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | 22/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 324 | 27/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,328 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 780 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 564 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 620 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 372 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 306 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 333 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 191 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,321 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,554 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 597 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,788 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 286 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 115 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:37 AM. |