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.) |
04/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,134 | 04/01/2020 | OWN/2019-20/P/343 | Expenditures | 12,650 | |||||||
04/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 150 | 04/01/2020 | OWN/2019-20/P/344 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 150 | 04/01/2020 | OWN/2019-20/P/345 | Expenditures | 2,830 | |||||||
04/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 525 | 04/01/2020 | OWN/2019-20/P/346 | Expenditures | 90 | |||||||
04/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 8,300 | 04/01/2020 | OWN/2019-20/P/347 | Expenditures | 7,100 | |||||||
10/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,135 | 04/01/2020 | OWN/2019-20/P/348 | Expenditures | 2,200 | |||||||
10/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 130 | 04/01/2020 | OWN/2019-20/P/349 | Expenditures | 11,600 | |||||||
10/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 130 | 04/01/2020 | OWN/2019-20/P/350 | Expenditures | 1,040 | |||||||
10/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 7,660 | 04/01/2020 | OWN/2019-20/P/362 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/351 | Expenditures | 7,900 | |||||||
10/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 650 | 10/01/2020 | OWN/2019-20/P/352 | Expenditures | 5,630 | |||||||
10/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,100 | 10/01/2020 | OWN/2019-20/P/353 | Expenditures | 3,090 | |||||||
10/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 5,940 | 10/01/2020 | OWN/2019-20/P/354 | Expenditures | 3,634 | |||||||
15/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 244 | 15/01/2020 | OWN/2019-20/P/355 | Expenditures | 11,600 | |||||||
15/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 60 | 15/01/2020 | OWN/2019-20/P/356 | Expenditures | 1,173 | |||||||
15/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 60 | 15/01/2020 | OWN/2019-20/P/357 | Expenditures | 11,600 | |||||||
15/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 7,000 | 15/01/2020 | OWN/2019-20/P/358 | Expenditures | 12,994 | |||||||
15/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 78,440 | 15/01/2020 | OWN/2019-20/P/359 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 150 | 15/01/2020 | OWN/2019-20/P/360 | Expenditures | 7,300 | |||||||
15/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 650 | 15/01/2020 | OWN/2019-20/P/361 | Expenditures | 2,728 | |||||||
15/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 5,565 | 23/01/2020 | OWN/2019-20/P/363 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 675 | 23/01/2020 | OWN/2019-20/P/364 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 50 | 23/01/2020 | OWN/2019-20/P/365 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 50 | 23/01/2020 | OWN/2019-20/P/366 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/367 | Expenditures | 9,630 | |||||||
23/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,775 | 23/01/2020 | OWN/2019-20/P/368 | Expenditures | 52,980 | |||||||
23/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/369 | Expenditures | 6,300 | |||||||
23/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 7,000 | 23/01/2020 | OWN/2019-20/P/370 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 650 | 23/01/2020 | OWN/2019-20/P/371 | Expenditures | 11,600 | |||||||
28/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 613 | 23/01/2020 | OWN/2019-20/P/372 | Expenditures | 15,715 | |||||||
28/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 70 | 23/01/2020 | OWN/2019-20/P/373 | Expenditures | 15,715 | |||||||
28/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 70 | 23/01/2020 | OWN/2019-20/P/374 | Expenditures | 7,858 | |||||||
28/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 225 | 23/01/2020 | OWN/2019-20/P/375 | Expenditures | 7,858 | |||||||
28/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 20,470 | 23/01/2020 | OWN/2019-20/P/376 | Expenditures | 3,892 | |||||||
31/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 402 | 23/01/2020 | OWN/2019-20/P/377 | Expenditures | 3,892 | |||||||
31/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/378 | Expenditures | 1,946 | |||||||
31/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/379 | Expenditures | 1,946 | |||||||
31/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 6,000 | 23/01/2020 | OWN/2019-20/P/380 | Expenditures | 26,264 | |||||||
31/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 375 | 23/01/2020 | OWN/2019-20/P/381 | Expenditures | 26,264 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/382 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/383 | Expenditures | 85,227 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/384 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/385 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/386 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/387 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/388 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/389 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/390 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/391 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/392 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/393 | Expenditures | 275,055 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/394 | Expenditures | 19,792 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/395 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/398 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/399 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/400 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/396 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/397 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:41 PM. |