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/41 | Direct Receipts | 77 | 02/01/2020 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,700 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 383 | 04/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,693 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 306 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 592 | 12/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 12/01/2020 | OWN/2019-20/P/33 | Expenditures | 50 | |||||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 406 | 16/01/2020 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 306 | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,600 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,806 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:05 AM. |