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/146 | Direct Receipts | 498 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,009 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 11,000 | |||||||
03/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,708 | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,260 | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,767 | 16/01/2020 | OWN/2019-20/P/77 | Expenditures | 9,400 | |||||||
10/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,210 | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,991 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 13,407 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,088 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 20,000 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 20/01/2020 | OWN/2019-20/P/86 | Expenditures | 10,320 | |||||||
20/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 140,000 | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,800 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/91 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/105 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:54 AM. |