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.) |
02/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 5,093 | 02/01/2020 | OWN/2019-20/P/210 | Expenditures | 20,000 | |||||||
03/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 10,211 | 02/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,120 | |||||||
04/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 12,541 | 02/01/2020 | OWN/2019-20/P/212 | Expenditures | 1,350 | |||||||
06/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,600 | 06/01/2020 | OWN/2019-20/P/213 | Expenditures | 13,600 | |||||||
06/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 15,521 | 06/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,200 | 09/01/2020 | OWN/2019-20/P/215 | Expenditures | 7,000 | |||||||
07/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 22,821 | 14/01/2020 | OWN/2019-20/P/216 | Expenditures | 55,000 | |||||||
08/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/217 | Expenditures | 41,750 | |||||||
08/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 9,952 | 14/01/2020 | OWN/2019-20/P/218 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 8,967 | 14/01/2020 | OWN/2019-20/P/219 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 12,135 | 14/01/2020 | OWN/2019-20/P/220 | Expenditures | 7,500 | |||||||
11/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 7,676 | 14/01/2020 | OWN/2019-20/P/221 | Expenditures | 7,500 | |||||||
13/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 7,560 | 14/01/2020 | OWN/2019-20/P/222 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,600 | 14/01/2020 | OWN/2019-20/P/262 | Expenditures | 35,770 | |||||||
14/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 55,000 | 14/01/2020 | OWN/2019-20/P/263 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/264 | Expenditures | 6,950 | |||||||
14/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 34,446 | 16/01/2020 | OWN/2019-20/P/265 | Expenditures | 19,200 | |||||||
15/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 5,700 | 17/01/2020 | OWN/2019-20/P/223 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 8,372 | 17/01/2020 | OWN/2019-20/P/224 | Expenditures | 11,200 | |||||||
15/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 230 | 17/01/2020 | OWN/2019-20/P/225 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 98,380 | 23/01/2020 | OWN/2019-20/P/226 | Expenditures | 9,500 | |||||||
17/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 12,661 | 23/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 7,740 | 23/01/2020 | OWN/2019-20/P/228 | Expenditures | 10,500 | |||||||
21/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,600 | 24/01/2020 | OWN/2019-20/P/229 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,581 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
22/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,814 | 29/01/2020 | OWN/2019-20/P/230 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 4,911 | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 19,500 | |||||||
24/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 348 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 12,285 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 6,304 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,878 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:43 AM. |