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/108 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,100 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 221 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,246 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,200 | |||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,738 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 800 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 470 | |||||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 459 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,500 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 745 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 70.8 | |||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 900 | 17/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,571.8 | |||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,484 | 18/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,401 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,600 | 18/01/2020 | TSC/2019-20/P/5 | Expenditures | 24 | |||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 938.8 | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 606 | |||||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,900 | 20/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,150 | |||||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,401 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 15,300 | |||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,236 | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 8,000 | |||||||
20/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,880 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,317 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 11.8 | |||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,625 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,500 | |||||||
24/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,248 | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 900 | |||||||
25/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 780 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,649 | |||||||
25/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 221 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,444 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,467 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 264 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 383 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:27 PM. |