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/87 | Direct Receipts | 8,000 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | 01/01/2020 | OWN/2019-20/C/74 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,600 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 20,500 | 03/01/2020 | OWN/2019-20/C/75 | 4,000 | ||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,900 | 03/01/2020 | OWN/2019-20/C/76 | 1,600 | ||||
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,310 | 03/01/2020 | OWN/2019-20/C/82 | 4,500 | ||||
03/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 28,330 | 04/01/2020 | OWN/2019-20/C/81 | 2,700 | ||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,730 | 06/01/2020 | OWN/2019-20/C/83 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,354 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 100 | 07/01/2020 | OWN/2019-20/C/77 | 5,000 | ||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 125 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 184 | 07/01/2020 | OWN/2019-20/C/84 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,200 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 77 | 09/01/2020 | OWN/2019-20/C/78 | 5,000 | ||||
07/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,382 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 175 | 14/01/2020 | OWN/2019-20/C/79 | 3,900 | ||||
07/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,600 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | 14/01/2020 | OWN/2019-20/C/85 | 4,070 | ||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,475 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,800 | 16/01/2020 | OWN/2019-20/C/80 | 10,000 | ||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,541 | Expenditures | 16/01/2020 | OWN/2019-20/C/86 | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,200 | Expenditures | 16/01/2020 | OWN/2019-20/C/87 | 8,330 | |||||||
16/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,359 | Expenditures | 21/01/2020 | OWN/2019-20/C/88 | 17,500 | |||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,600 | Expenditures | 21/01/2020 | OWN/2019-20/C/89 | 11,800 | |||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 12,253 | Expenditures | 21/01/2020 | OWN/2019-20/C/90 | 66 | |||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,320 | Expenditures | 27/01/2020 | OWN/2019-20/C/91 | 16,008 | |||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,900 | Expenditures | 27/01/2020 | OWN/2019-20/C/92 | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,008 | Expenditures | 29/01/2020 | OWN/2019-20/C/93 | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,400 | Expenditures | 29/01/2020 | OWN/2019-20/C/94 | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:46 AM. |