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/193 | Direct Receipts | 3,490 | 03/01/2020 | OWN/2019-20/P/167 | Expenditures | 17,830 | |||||||
01/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,155 | 03/01/2020 | OWN/2019-20/P/168 | Expenditures | 93,600 | |||||||
02/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 10,025 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 900 | |||||||
03/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | 08/01/2020 | OWN/2019-20/P/169 | Expenditures | 15,105 | |||||||
03/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,280 | 08/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,300 | |||||||
04/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,100 | 14/01/2020 | OWN/2019-20/P/170 | Expenditures | 7,918 | |||||||
06/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,140 | 16/01/2020 | OWN/2019-20/P/171 | Expenditures | 59,778 | |||||||
06/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 8,343 | 22/01/2020 | OWN/2019-20/P/172 | Expenditures | 7,236 | |||||||
06/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 300 | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 64,155 | |||||||
07/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,174 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 35,680 | |||||||
08/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,110 | 25/01/2020 | OWN/2019-20/P/174 | Expenditures | 7,000 | |||||||
08/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 55,073 | 28/01/2020 | OWN/2019-20/P/175 | Expenditures | 11,850 | |||||||
09/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 5,820 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 7,578 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,950 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,393 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,350 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,101 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 3,940 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,910 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,742 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 7,514 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,810 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 45,322 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 690 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:51:34 AM. |