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/183 | Direct Receipts | 1,314 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 10,416 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 30,275 | |||||||
02/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,550 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | |||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 164,460 | |||||||
06/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 12,203 | 16/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,800 | |||||||
06/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,900 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 176,648 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 834 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,849 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,518 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 12,732 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 394 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 895 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,303 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,854 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 11,523 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,390 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 6,543 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 7,844 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 11,316 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 9,832 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,878 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 20,696 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:53 PM. |