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/202 | Direct Receipts | 1,260 | 05/01/2020 | OWN/2019-20/P/103 | Expenditures | 59 | 01/01/2020 | OWN/2019-20/C/71 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,070 | 06/01/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | 01/01/2020 | OWN/2019-20/C/72 | 9,300 | ||||
01/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,876 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 7,000 | 06/01/2020 | OWN/2019-20/C/73 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 800 | 06/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,500 | 07/01/2020 | OWN/2019-20/C/74 | 1,450 | ||||
01/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 620 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 7,320 | 07/01/2020 | OWN/2019-20/C/81 | 900 | ||||
05/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 560 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 2.36 | 09/01/2020 | OWN/2019-20/C/75 | 3,200 | ||||
06/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 280 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/76 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 160 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | 21/01/2020 | OWN/2019-20/C/77 | 1,500 | ||||
06/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 160 | 21/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,341 | 22/01/2020 | OWN/2019-20/C/78 | 1,100 | ||||
06/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,200 | 22/01/2020 | OWN/2019-20/C/82 | 3,000 | ||||
07/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 985 | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,700 | 27/01/2020 | OWN/2019-20/C/79 | 1,200 | ||||
07/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 210 | 28/01/2020 | OWN/2019-20/P/112 | Expenditures | 500 | 27/01/2020 | OWN/2019-20/C/83 | 600 | ||||
07/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 180 | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,437 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 350 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 330 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 540 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 330 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,970 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:50 PM. |