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.) |
03/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,957 | 06/01/2020 | OWN/2019-20/P/155 | Expenditures | 18,500 | |||||||
03/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 60 | 06/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,070 | |||||||
03/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 60 | 10/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,300 | |||||||
04/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,185 | 10/01/2020 | OWN/2019-20/P/157 | Expenditures | 12,568 | |||||||
04/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 30 | 24/01/2020 | OWN/2019-20/P/158 | Expenditures | 4,667 | |||||||
04/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 30 | 24/01/2020 | OWN/2019-20/P/159 | Expenditures | 3,346 | |||||||
06/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 482 | 28/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,100 | |||||||
06/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 20 | 30/01/2020 | OWN/2019-20/P/149 | Expenditures | 480 | |||||||
06/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 920 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 920 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,296 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,063 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,204 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 920 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 952 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 38,897 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 815 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 815 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,760 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 8,311 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,173 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,430 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 669 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:23 PM. |