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.) |
01/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 185 | 09/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 90 | 09/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 102 | 09/01/2020 | OWN/2019-20/P/116 | Expenditures | 9,440 | |||||||
01/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 360 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 75 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,900 | |||||||
02/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 280 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,584 | |||||||
03/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 6,790 | |||||||
03/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/126 | Expenditures | 142 | |||||||
03/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,015 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 360 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,690 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,655 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 7,490 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,297 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 690 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,405 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 870 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,214 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:06 AM. |