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/152 | Direct Receipts | 11,968 | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 896,478 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 15,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,098 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 18,600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 14,664 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 43,800 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 11,038 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 57,596 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 31,265 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 19,607 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 28,200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 51,057 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 39,321 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 23,386 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 28,592 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 32,583 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 48,073 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 17,642 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 20,298 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,729 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 41,999 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 42,326 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 31,536 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 38,906 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 34,378 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 421,465 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 39,657 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 27,010 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 18,882 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 27,634 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 28,424 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 18,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:30 AM. |