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/180 | Direct Receipts | 27,000 | 01/01/2020 | OWN/2019-20/P/231 | Expenditures | 43,720 | |||||||
01/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 43,720 | 03/01/2020 | OWN/2019-20/P/232 | Expenditures | 229,800 | |||||||
02/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 50,000 | 03/01/2020 | OWN/2019-20/P/234 | Expenditures | 5,531 | |||||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 182,000 | 04/01/2020 | OWN/2019-20/P/233 | Expenditures | 6,200 | |||||||
03/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,679 | 04/01/2020 | OWN/2019-20/P/235 | Expenditures | 8,030 | |||||||
04/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 8,025 | 06/01/2020 | OWN/2019-20/P/236 | Expenditures | 4,700 | |||||||
06/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,950 | 06/01/2020 | OWN/2019-20/P/237 | Expenditures | 3,060 | |||||||
10/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 319,541 | 10/01/2020 | OWN/2019-20/P/238 | Expenditures | 191,950 | |||||||
14/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,724 | 13/01/2020 | OWN/2019-20/P/267 | Expenditures | 220,951 | |||||||
16/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 82,885 | 14/01/2020 | OWN/2019-20/P/239 | Expenditures | 7,805 | |||||||
16/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,487 | 14/01/2020 | OWN/2019-20/P/240 | Expenditures | 1,700 | |||||||
17/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 8,000 | 16/01/2020 | OWN/2019-20/P/241 | Expenditures | 9,400 | |||||||
17/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,475 | 17/01/2020 | OWN/2019-20/P/242 | Expenditures | 2,475 | |||||||
21/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 28,630 | 21/01/2020 | OWN/2019-20/P/243 | Expenditures | 16,310 | |||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 16,310 | 22/01/2020 | OWN/2019-20/P/244 | Expenditures | 147,130 | |||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,900 | 24/01/2020 | OWN/2019-20/P/245 | Expenditures | 1,535 | |||||||
24/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 7,059 | 24/01/2020 | OWN/2019-20/P/268 | Expenditures | 210,996 | |||||||
24/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,535 | 28/01/2020 | OWN/2019-20/P/246 | Expenditures | 3,052 | |||||||
28/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 17,670 | 29/01/2020 | OWN/2019-20/P/247 | Expenditures | 6,541 | |||||||
28/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,052 | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 2,107 | |||||||
29/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 14,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 6,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:59 AM. |