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/107 | Direct Receipts | 4,000 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,256 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,380 | |||||||
02/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,600 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,175 | |||||||
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,192 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 850 | |||||||
03/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 379 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 8,025 | |||||||
06/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 17,300 | 14/01/2020 | OWN/2019-20/P/111 | Expenditures | 860 | |||||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,532 | 17/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,994 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 13,200 | 20/01/2020 | OWN/2019-20/P/113 | Expenditures | 997 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,045 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,930 | |||||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,800 | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,365 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,850 | |||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,570 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,720 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,990 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,824 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,126 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 37,872 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,050 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,640 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,904 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,595 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,292 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,073 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:45 AM. |