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/168 | Direct Receipts | 6,015 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 702 | |||||||
01/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 375 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 70 | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 9,600 | |||||||
04/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,703 | 01/01/2020 | OWN/2019-20/P/150 | Expenditures | 33,694 | |||||||
06/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,237 | 02/01/2020 | OWN/2019-20/P/116 | Expenditures | 23,294 | |||||||
06/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,250 | 04/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,030 | |||||||
07/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 305 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,238,640 | |||||||
08/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 230 | 08/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,131 | |||||||
10/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,184 | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,094 | 11/01/2020 | OWN/2019-20/P/111 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,372 | 14/01/2020 | OWN/2019-20/P/110 | Expenditures | 700 | |||||||
14/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,966 | 17/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,100 | |||||||
16/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 5,868 | 21/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,936 | |||||||
17/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,450 | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 700 | |||||||
18/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,258 | 25/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,160 | |||||||
20/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,213 | 26/01/2020 | OWN/2019-20/P/103 | Expenditures | 50 | |||||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 120 | 29/01/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,654 | 30/01/2020 | OWN/2019-20/P/101 | Expenditures | 700 | |||||||
23/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,615 | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,979 | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 888 | |||||||
28/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 655 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:47 PM. |