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.) |
01/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 20,762 | 03/02/2020 | OWN/2019-20/P/125 | Expenditures | 16,620 | |||||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,600 | 03/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,337 | 03/02/2020 | OWN/2019-20/P/127 | Expenditures | 7,900 | |||||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 130,536 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 8,007 | |||||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 14,931 | 03/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,641 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 27,200 | 03/02/2020 | OWN/2019-20/P/130 | Expenditures | 7,638 | |||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,720 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,136 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 104,010 | 03/02/2020 | OWN/2019-20/P/132 | Expenditures | 16,228 | |||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,000 | 04/02/2020 | OWN/2019-20/P/133 | Expenditures | 9,283 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/137 | Expenditures | 15,116 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/139 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/140 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/142 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/144 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/145 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/148 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/152 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/153 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/156 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/157 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/158 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/159 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/161 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/163 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/165 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/167 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/168 | Expenditures | 7,276 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/170 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/171 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/172 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/177 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/178 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/180 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/181 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/182 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/183 | Expenditures | 112,926 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:04 AM. |