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/427 | Direct Receipts | 729 | 02/01/2020 | OWN/2019-20/P/104 | Expenditures | 11.8 | |||||||
02/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,424 | 02/01/2020 | OWN/2019-20/P/91 | Expenditures | 11.8 | |||||||
02/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,200 | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,760 | |||||||
02/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 700 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,340 | |||||||
02/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,962 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 260 | |||||||
02/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 44 | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
02/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,500 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,700 | |||||||
02/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 20 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 980 | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
09/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 980 | 13/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,010 | |||||||
09/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 555 | |||||||
09/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 20 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,255 | |||||||
09/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 20 | 13/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | |||||||
09/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 17,000 | |||||||
16/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 528 | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 26,000 | |||||||
16/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 860 | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 28,824 | |||||||
16/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 40 | 21/01/2020 | OWN/2019-20/P/103 | Expenditures | 210 | |||||||
16/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 45,000 | |||||||
16/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 14,000 | |||||||
16/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 16,000 | |||||||
16/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 160,574 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 870 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 964 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 296 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 3,756 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 860 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 596 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 2,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:11 PM. |