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/147 | Direct Receipts | 1,969 | 02/01/2020 | OWN/2019-20/P/118 | Expenditures | 31,000 | |||||||
02/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,996 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,300 | |||||||
03/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,600 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 900 | |||||||
03/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,593 | 06/01/2020 | OWN/2019-20/P/120 | Expenditures | 21,700 | |||||||
04/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,200 | 07/01/2020 | OWN/2019-20/P/121 | Expenditures | 50,000 | |||||||
04/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,975 | 09/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,783 | |||||||
06/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 48,820 | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,840 | |||||||
07/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 678 | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 61,500 | |||||||
09/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 13,072 | 13/01/2020 | OWN/2019-20/P/124 | Expenditures | 10,520 | |||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/125 | Expenditures | 202,402 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,756 | 15/01/2020 | OWN/2019-20/P/107 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 15,169 | 15/01/2020 | OWN/2019-20/P/126 | Expenditures | 7,580 | |||||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 67,000 | 16/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,900 | |||||||
14/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 24,068 | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,800 | 17/01/2020 | OWN/2019-20/P/128 | Expenditures | 49,180 | |||||||
15/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,023 | 20/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,600 | |||||||
16/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,258 | 22/01/2020 | OWN/2019-20/P/115 | Expenditures | 800 | |||||||
17/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,339 | 22/01/2020 | OWN/2019-20/P/129 | Expenditures | 28,750 | |||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,500 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 68,138 | |||||||
22/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 28/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,320 | |||||||
22/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,073 | 29/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,700 | 30/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,389 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 13,480 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 8,405 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:18 AM. |