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.) |
02/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,486 | 02/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 190 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 23,397 | |||||||
02/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 190 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,906 | |||||||
02/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 7,700 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | 25/01/2020 | OWN/2019-20/P/105 | Expenditures | 26,699 | |||||||
07/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 34,862 | 27/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,750 | |||||||
07/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 350 | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 900 | |||||||
07/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 350 | 28/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,910 | |||||||
07/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 840 | 28/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,200 | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 5,300 | |||||||
09/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 42,000 | 29/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,300 | |||||||
09/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 170 | 29/01/2020 | OWN/2019-20/P/112 | Expenditures | 5,300 | |||||||
09/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 170 | 29/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,300 | |||||||
09/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,300 | 29/01/2020 | OWN/2019-20/P/114 | Expenditures | 5,300 | |||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 13,543 | 29/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,300 | |||||||
14/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 210 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 17,463 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 11,256 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 610 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 610 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,258 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 9,570 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 8,423 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:19 PM. |