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/59 | Direct Receipts | 8,863 | 01/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,600 | 01/01/2020 | OWN/2019-20/C/63 | 6,800 | ||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,139 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 500 | 01/01/2020 | OWN/2019-20/C/87 | 3,200 | ||||
03/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,200 | 06/01/2020 | OWN/2019-20/P/107 | Expenditures | 500 | 03/01/2020 | OWN/2019-20/C/31 | 7,300 | ||||
03/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,434 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 6,200 | 03/01/2020 | OWN/2019-20/C/64 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,700 | 06/01/2020 | OWN/2019-20/C/32 | 3,800 | ||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | 06/01/2020 | OWN/2019-20/C/65 | 1,800 | ||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,869 | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 11,900 | 07/01/2020 | OWN/2019-20/C/33 | 4,700 | ||||
07/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,640 | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 7,900 | 07/01/2020 | OWN/2019-20/C/66 | 1,800 | ||||
07/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,750 | 09/01/2020 | OWN/2019-20/C/34 | 4,400 | ||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,066 | 10/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,050 | 09/01/2020 | OWN/2019-20/C/67 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 800 | 17/01/2020 | OWN/2019-20/C/35 | 5,000 | ||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,455 | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 800 | 17/01/2020 | OWN/2019-20/C/68 | 5,000 | ||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,732 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,650 | 23/01/2020 | OWN/2019-20/C/36 | 2,600 | ||||
10/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,416 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 210 | 23/01/2020 | OWN/2019-20/C/69 | 2,900 | ||||
10/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,672 | 25/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,538 | 30/01/2020 | OWN/2019-20/C/38 | 2,600 | ||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,363 | 25/01/2020 | OWN/2019-20/P/118 | Expenditures | 8,000 | 30/01/2020 | OWN/2019-20/C/71 | 5,200 | ||||
17/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,900 | 25/01/2020 | OWN/2019-20/P/119 | Expenditures | 292,634 | |||||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,132 | 25/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,900 | 27/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,546 | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 600,645 | 30/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,950 | |||||||
25/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 292,634 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 47,360 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,723 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 402 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:39 PM. |