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/135 | Direct Receipts | 2,140 | 01/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,490 | 02/01/2020 | OWN/2019-20/P/81 | Expenditures | 9,191 | |||||||
03/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,250 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 18,600 | |||||||
03/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 7,175 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 470 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,910 | |||||||
07/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,208 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,264 | |||||||
08/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 160 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,790 | |||||||
08/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | 08/01/2020 | OWN/2019-20/P/84 | Expenditures | 83,930 | |||||||
09/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,702 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 610 | |||||||
09/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 850 | |||||||
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 850 | 17/01/2020 | OWN/2019-20/P/85 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,699 | |||||||
15/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,785 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 999 | |||||||
15/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 999 | |||||||
16/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 560 | 25/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,300 | |||||||
16/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
17/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,620 | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 750 | |||||||
17/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,800 | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 950 | |||||||
18/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,330 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,446 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,810 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,260 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 610 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,132 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,035 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,584 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 792 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,530 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:30 AM. |