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/125 | Direct Receipts | 9,900 | 02/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,038 | 02/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,435 | |||||||
02/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,700 | 06/01/2020 | OWN/2019-20/P/102 | Expenditures | 450 | |||||||
02/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,503 | 06/01/2020 | OWN/2019-20/P/124 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 467 | 09/01/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 609 | 11/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,416 | |||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,452 | |||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,150 | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 910 | |||||||
11/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,416 | 14/01/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,900 | 16/01/2020 | OWN/2019-20/P/107 | Expenditures | 4,420 | |||||||
14/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,040 | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 120 | 17/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,136 | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 41,070 | |||||||
17/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,100 | 24/01/2020 | OWN/2019-20/P/130 | Expenditures | 31,540 | |||||||
17/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,105 | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,080 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,217 | |||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 5,500 | 28/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,626 | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 795 | |||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,239 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:37 AM. |