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/120 | Direct Receipts | 1,923 | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 6,484 | 01/01/2020 | OWN/2019-20/C/103 | 4,400 | ||||
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,400 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 800 | 01/01/2020 | OWN/2019-20/C/110 | 1,923 | ||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 39 | 16/01/2020 | OWN/2019-20/P/96 | Expenditures | 13,200 | 02/01/2020 | OWN/2019-20/C/104 | 3,300 | ||||
02/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,169 | 21/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,533 | 02/01/2020 | OWN/2019-20/C/111 | 2,169 | ||||
02/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,300 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 990 | 06/01/2020 | OWN/2019-20/C/105 | 1,100 | ||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,700 | 27/01/2020 | OWN/2019-20/P/98 | Expenditures | 100 | 06/01/2020 | OWN/2019-20/C/112 | 1,387 | ||||
06/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,307 | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | 06/01/2020 | OWN/2019-20/C/126 | 600 | ||||
06/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 80 | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,250 | 07/01/2020 | OWN/2019-20/C/106 | 2,200 | ||||
07/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,200 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,360 | 07/01/2020 | OWN/2019-20/C/113 | 885 | ||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 885 | Expenditures | 09/01/2020 | OWN/2019-20/C/107 | 3,300 | |||||||
09/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,300 | Expenditures | 09/01/2020 | OWN/2019-20/C/114 | 1,013 | |||||||
09/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,013 | Expenditures | 13/01/2020 | OWN/2019-20/C/108 | 7,200 | |||||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,200 | Expenditures | 13/01/2020 | OWN/2019-20/C/115 | 2,356 | |||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,400 | Expenditures | 15/01/2020 | OWN/2019-20/C/109 | 4,400 | |||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,356 | Expenditures | 15/01/2020 | OWN/2019-20/C/116 | 1,239 | |||||||
15/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,239 | Expenditures | 16/01/2020 | OWN/2019-20/C/117 | 4,400 | |||||||
16/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,500 | Expenditures | 16/01/2020 | OWN/2019-20/C/118 | 1,100 | |||||||
16/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,600 | Expenditures | 16/01/2020 | OWN/2019-20/C/119 | 1,600 | |||||||
16/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 50,131 | Expenditures | 16/01/2020 | OWN/2019-20/C/134 | 48,022 | |||||||
17/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,300 | Expenditures | 16/01/2020 | OWN/2019-20/C/135 | 2,109 | |||||||
17/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,259 | Expenditures | 17/01/2020 | OWN/2019-20/C/120 | 3,300 | |||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,200 | Expenditures | 17/01/2020 | OWN/2019-20/C/136 | 1,259 | |||||||
18/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 306 | Expenditures | 18/01/2020 | OWN/2019-20/C/121 | 2,200 | |||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,800 | Expenditures | 18/01/2020 | OWN/2019-20/C/137 | 306 | |||||||
21/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 19,764 | Expenditures | 21/01/2020 | OWN/2019-20/C/122 | 8,800 | |||||||
21/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 50 | Expenditures | 21/01/2020 | OWN/2019-20/C/138 | 19,814 | |||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,200 | Expenditures | 22/01/2020 | OWN/2019-20/C/123 | 2,200 | |||||||
22/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 199 | Expenditures | 22/01/2020 | OWN/2019-20/C/139 | 199 | |||||||
26/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,020 | Expenditures | 27/01/2020 | OWN/2019-20/C/124 | 13,375 | |||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 13,300 | Expenditures | 27/01/2020 | OWN/2019-20/C/140 | 9,851 | |||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 75 | Expenditures | 30/01/2020 | OWN/2019-20/C/125 | 5,900 | |||||||
27/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 140 | Expenditures | 30/01/2020 | OWN/2019-20/C/141 | 5,201 | |||||||
27/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,691 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:37 AM. |