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/275 | Direct Receipts | 1,800 | 01/01/2020 | OWN/2019-20/P/271 | Expenditures | 9,800 | |||||||
01/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 204,002 | 01/01/2020 | OWN/2019-20/P/272 | Expenditures | 101,500 | |||||||
02/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,790 | 02/01/2020 | OWN/2019-20/P/273 | Expenditures | 52,800 | |||||||
03/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,880 | 02/01/2020 | OWN/2019-20/P/274 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 5,200 | 02/01/2020 | OWN/2019-20/P/275 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,620 | 04/01/2020 | OWN/2019-20/P/276 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,960 | 06/01/2020 | OWN/2019-20/P/277 | Expenditures | 9,500 | |||||||
07/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 49,673 | 07/01/2020 | OWN/2019-20/P/278 | Expenditures | 40,000 | |||||||
08/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,700 | 07/01/2020 | OWN/2019-20/P/279 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,800 | 07/01/2020 | OWN/2019-20/P/280 | Expenditures | 9,358 | |||||||
10/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,700 | 07/01/2020 | OWN/2019-20/P/281 | Expenditures | 21,000 | |||||||
11/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,800 | 07/01/2020 | OWN/2019-20/P/282 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,900 | 07/01/2020 | OWN/2019-20/P/283 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 62,739 | 08/01/2020 | OWN/2019-20/P/284 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,230 | 08/01/2020 | OWN/2019-20/P/285 | Expenditures | 10,200 | |||||||
15/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,620 | 08/01/2020 | OWN/2019-20/P/286 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,240 | 08/01/2020 | OWN/2019-20/P/287 | Expenditures | 15,200 | |||||||
17/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,700 | 10/01/2020 | OWN/2019-20/P/288 | Expenditures | 4,800 | |||||||
18/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 3,940 | 10/01/2020 | OWN/2019-20/P/289 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,520 | 10/01/2020 | OWN/2019-20/P/290 | Expenditures | 2,500 | |||||||
21/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,062 | 10/01/2020 | OWN/2019-20/P/291 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,060 | 13/01/2020 | OWN/2019-20/P/292 | Expenditures | 19,950 | |||||||
22/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,580 | 13/01/2020 | OWN/2019-20/P/293 | Expenditures | 19,950 | |||||||
22/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 47,850 | 13/01/2020 | OWN/2019-20/P/294 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,620 | 13/01/2020 | OWN/2019-20/P/295 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,420 | 17/01/2020 | OWN/2019-20/P/296 | Expenditures | 4,000 | |||||||
25/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 5,040 | 17/01/2020 | OWN/2019-20/P/297 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,790 | 20/01/2020 | OWN/2019-20/P/298 | Expenditures | 4,800 | |||||||
28/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,060 | 21/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 29 | |||||||
31/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,350 | 23/01/2020 | OWN/2019-20/P/299 | Expenditures | 5,900 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/300 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/301 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/302 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/303 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/304 | Expenditures | 152,279 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/305 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/306 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/308 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:36 PM. |