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/346 | Direct Receipts | 23,895 | 01/01/2020 | OWN/2019-20/P/313 | Expenditures | 4,420 | |||||||
02/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 16,904 | 01/01/2020 | OWN/2019-20/P/314 | Expenditures | 4,300 | |||||||
03/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 14,000 | 01/01/2020 | OWN/2019-20/P/315 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 6,725 | 01/01/2020 | OWN/2019-20/P/331 | Expenditures | 24,299 | |||||||
04/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 8,900 | 06/01/2020 | OWN/2019-20/P/316 | Expenditures | 18,500 | |||||||
04/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 5,050 | 08/01/2020 | OWN/2019-20/P/325 | Expenditures | 25,000 | |||||||
04/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 3,414 | 08/01/2020 | OWN/2019-20/P/326 | Expenditures | 20,000 | |||||||
05/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 770 | 13/01/2020 | OWN/2019-20/P/317 | Expenditures | 16,876 | |||||||
06/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 17,581 | 13/01/2020 | OWN/2019-20/P/318 | Expenditures | 36,463 | |||||||
07/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,375 | 13/01/2020 | OWN/2019-20/P/319 | Expenditures | 32,100 | |||||||
08/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 650 | 13/01/2020 | OWN/2019-20/P/320 | Expenditures | 40,899 | |||||||
09/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 45,096 | 13/01/2020 | OWN/2019-20/P/327 | Expenditures | 105,063 | |||||||
10/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 4,305 | 13/01/2020 | OWN/2019-20/P/328 | Expenditures | 73,000 | |||||||
11/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 11,550 | 24/01/2020 | OWN/2019-20/P/330 | Expenditures | 25,000 | |||||||
11/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 735 | 25/01/2020 | OWN/2019-20/P/321 | Expenditures | 18,000 | |||||||
12/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 19,250 | 30/01/2020 | OWN/2019-20/P/332 | Expenditures | 3,931 | |||||||
12/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 810 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 6,510 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 885 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 735 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 775 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 680 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 705 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 670 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 13,300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 6,696 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 11,623 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 619 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 14,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 8,246 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 4,153 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 735 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 69,206 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 7,575 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 9,426 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 820 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 735 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 20,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:11:59 AM. |