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/23 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,720 | |||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,050 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,550 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 22,000 | |||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,700 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,100 | |||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,450 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 505 | |||||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,350 | |||||||
01/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,650 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,700 | 28/01/2020 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,450 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,175 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 405 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 850 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:58 AM. |