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.) |
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 32,456 | 14/01/2020 | OWN/2019-20/P/132 | Expenditures | 79,300 | 07/01/2020 | OWN/2019-20/C/25 | 52,750 | ||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,500 | 15/01/2020 | OWN/2019-20/P/124 | Expenditures | 17,080 | 14/01/2020 | OWN/2019-20/C/26 | 62,962 | ||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,593 | 15/01/2020 | OWN/2019-20/P/125 | Expenditures | 17,080 | 15/01/2020 | OWN/2019-20/C/27 | 139,560 | ||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,301 | 15/01/2020 | OWN/2019-20/P/126 | Expenditures | 17,080 | 21/01/2020 | OWN/2019-20/C/28 | 174,508 | ||||
05/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,522 | 15/01/2020 | OWN/2019-20/P/127 | Expenditures | 17,080 | 22/01/2020 | OWN/2019-20/C/29 | 55,000 | ||||
05/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,504 | 15/01/2020 | OWN/2019-20/P/128 | Expenditures | 17,080 | 22/01/2020 | OWN/2019-20/C/30 | 55,102 | ||||
05/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 602 | 15/01/2020 | OWN/2019-20/P/129 | Expenditures | 17,080 | 29/01/2020 | OWN/2019-20/C/31 | 62,734 | ||||
05/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/130 | Expenditures | 17,080 | |||||||
10/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 26,653 | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 20,000 | |||||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,334 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,130 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,074 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 21,019 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,202 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,683 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 839 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 87,254 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 87,254 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 23,539 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,704 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,881 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 941 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 18,207 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,642 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,456 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 732 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 55,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,410 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,204 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 30,068 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,022 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,852 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,373 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 547 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 272 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,596 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,118 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 847 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:48 AM. |