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/104 | Direct Receipts | 5,160 | 01/01/2020 | OWN/2019-20/P/185 | Expenditures | 5,160 | |||||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,220 | 07/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,800 | |||||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/211 | Expenditures | 6,200 | |||||||
07/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 6,800 | 09/01/2020 | OWN/2019-20/P/188 | Expenditures | 12,162 | |||||||
07/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,187 | 09/01/2020 | OWN/2019-20/P/189 | Expenditures | 8,940 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 15,200 | 09/01/2020 | OWN/2019-20/P/190 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,900 | 09/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,345 | |||||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,504 | 09/01/2020 | OWN/2019-20/P/202 | Expenditures | 486 | |||||||
14/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,055 | 09/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,113 | |||||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/212 | Expenditures | 5,500 | |||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,956 | 14/01/2020 | OWN/2019-20/P/204 | Expenditures | 482 | |||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,600 | 14/01/2020 | OWN/2019-20/P/205 | Expenditures | 173 | |||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 712 | 14/01/2020 | OWN/2019-20/P/206 | Expenditures | 570 | |||||||
21/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,375 | |||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/214 | Expenditures | 4,956 | |||||||
21/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,371 | 21/01/2020 | OWN/2019-20/P/191 | Expenditures | 3,200 | |||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/249 | Expenditures | 4,370 | |||||||
22/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,370 | 27/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | 30/01/2020 | OWN/2019-20/P/208 | Expenditures | 731 | |||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 226 | 31/01/2020 | OWN/2019-20/P/216 | Expenditures | 175 | |||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,219 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,803 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:51 PM. |