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.) |
02/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 7,875 | 04/01/2020 | OWN/2019-20/P/88 | Expenditures | 26,845 | |||||||
02/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 9,250 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 8,450 | |||||||
03/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,625 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,408 | |||||||
04/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 620 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 13,280 | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 82,565 | |||||||
06/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,700 | 14/01/2020 | OWN/2019-20/P/93 | Expenditures | 55,366 | |||||||
10/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 16,300 | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 6,800 | |||||||
10/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,132 | |||||||
13/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,950 | 28/01/2020 | OWN/2019-20/P/94 | Expenditures | 3,800 | |||||||
14/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 704 | 29/01/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,450 | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 747 | |||||||
14/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 566 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 340,425 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 910 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,830 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,278 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 72 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 721 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 13,134 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 6,958 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:35 AM. |