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/171 | Direct Receipts | 50,500 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 13,386 | |||||||
03/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 425 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,100 | |||||||
06/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,475 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,882 | 15/01/2020 | OWN/2019-20/P/84 | Expenditures | 50,500 | |||||||
06/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,832 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,597 | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,419 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,628 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,863 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,990 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 50,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 367 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,849 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,515 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,340 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:58 AM. |