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/284 | Direct Receipts | 15,030 | 19/01/2020 | OWN/2019-20/P/159 | Expenditures | 20,400 | 02/01/2020 | OWN/2019-20/C/73 | 7,758 | ||||
02/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 713 | 25/01/2020 | FFC/2019-20/P/40 | Expenditures | 17 | 04/01/2020 | OWN/2019-20/C/63 | 14,670 | ||||
04/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 400 | Expenditures | 06/01/2020 | OWN/2019-20/C/64 | 1,615 | |||||||
04/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 453 | Expenditures | 10/01/2020 | NRDWSP/2019-20/C/27 | 300 | |||||||
06/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 502 | Expenditures | 10/01/2020 | OWN/2019-20/C/65 | 21,694 | |||||||
06/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,229 | Expenditures | 16/01/2020 | OWN/2019-20/C/66 | 7,655 | |||||||
07/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 6,706 | Expenditures | 16/01/2020 | OWN/2019-20/C/67 | 7,695 | |||||||
08/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,861 | Expenditures | 17/01/2020 | OWN/2019-20/C/68 | 9,268 | |||||||
08/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,262 | Expenditures | 18/01/2020 | NRDWSP/2019-20/C/28 | 2,200 | |||||||
09/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,279 | Expenditures | 20/01/2020 | OWN/2019-20/C/70 | 12,237 | |||||||
10/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,099 | Expenditures | 22/01/2020 | OWN/2019-20/C/71 | 4,928 | |||||||
10/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 40 | Expenditures | 23/01/2020 | OWN/2019-20/C/72 | 5,596 | |||||||
10/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,122 | Expenditures | 27/01/2020 | NRDWSP/2019-20/C/29 | 300 | |||||||
10/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 11,007 | Expenditures | 30/01/2020 | OWN/2019-20/C/74 | 903 | |||||||
13/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 8,953 | Expenditures | 31/01/2020 | NRDWSP/2019-20/C/30 | 400 | |||||||
13/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 782 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,285 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 6,031 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 275 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 275 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,226 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 924 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 960 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 5,696 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 4,837 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,222 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,203 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,441 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 366 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:12 AM. |