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/52 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/141 | Expenditures | 9,750 | |||||||
02/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,896 | 02/01/2020 | OWN/2019-20/P/142 | Expenditures | 30,000 | |||||||
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 02/01/2020 | OWN/2019-20/P/143 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,700 | 02/01/2020 | OWN/2019-20/P/144 | Expenditures | 22,950 | |||||||
03/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 03/01/2020 | OWN/2019-20/P/145 | Expenditures | 400,000 | |||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,235 | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 17,133 | |||||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 8,542 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,200 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,900 | |||||||
09/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 12,185 | 21/01/2020 | OWN/2019-20/P/147 | Expenditures | 60 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 22/01/2020 | OWN/2019-20/P/148 | Expenditures | 8,870 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,200 | 22/01/2020 | OWN/2019-20/P/149 | Expenditures | 80,250 | |||||||
14/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,172 | 22/01/2020 | OWN/2019-20/P/150 | Expenditures | 22,100 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/151 | Expenditures | 14,500 | |||||||
16/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,680 | 22/01/2020 | OWN/2019-20/P/152 | Expenditures | 55,100 | |||||||
16/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,910 | 22/01/2020 | OWN/2019-20/P/153 | Expenditures | 7,050 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 13,971 | 27/01/2020 | OWN/2019-20/P/155 | Expenditures | 560,000 | |||||||
17/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | 29/01/2020 | OWN/2019-20/P/156 | Expenditures | 18,660 | |||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 13,624 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,132 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:38 AM. |