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/144 | Direct Receipts | 2,100 | 06/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,253 | 01/01/2020 | OWN/2019-20/C/9 | 2,100 | ||||
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,129 | 09/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,356 | 03/01/2020 | OWN/2019-20/C/10 | 2,670 | ||||
03/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 17,400 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,385 | 04/01/2020 | OWN/2019-20/C/11 | 250 | ||||
03/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,506 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | 09/01/2020 | OWN/2019-20/C/12 | 4,060 | ||||
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,644 | 15/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | 14/01/2020 | OWN/2019-20/C/13 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,340 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,589 | 18/01/2020 | OWN/2019-20/C/14 | 1,300 | ||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 250 | 18/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,000 | 20/01/2020 | OWN/2019-20/C/15 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,473 | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,649 | 21/01/2020 | OWN/2019-20/C/16 | 941 | ||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,250 | 21/01/2020 | OWN/2019-20/P/56 | Expenditures | 705 | |||||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,073 | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,416 | 28/01/2020 | OWN/2019-20/P/59 | Expenditures | 635 | |||||||
13/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,567 | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 99 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,885 | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 990 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,819 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,230 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,359 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 804 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 7,352 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,649 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 15,050 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 705 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,815 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,852 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,576 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:21 AM. |