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.) |
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 150 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/101 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 800 | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,200 | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,300 | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 700 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,800 | |||||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,200 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,200 | 27/02/2020 | OWN/2019-20/P/112 | Expenditures | 6,125 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,235 | 27/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,571 | 29/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,700 | |||||||
04/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 340 | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,053 | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,837 | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,309 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 128 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 982 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 525 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 969 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 340 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,350 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,187 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,530 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 684 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,879 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 597 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,470 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,527 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,164 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,103 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 6,425 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 5,701 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 529 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,701 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:27 AM. |