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.) |
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,474 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,234 | 02/01/2020 | OWN/2019-20/C/57 | 7,474 | ||||
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,800 | 10/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,575 | 02/01/2020 | OWN/2019-20/C/68 | 4,800 | ||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,744 | 12/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,500 | 03/01/2020 | OWN/2019-20/C/58 | 10,923 | ||||
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 19,200 | 12/01/2020 | OWN/2019-20/P/98 | Expenditures | 960 | 03/01/2020 | OWN/2019-20/C/59 | 4,416 | ||||
04/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,420 | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,400 | 03/01/2020 | OWN/2019-20/C/60 | 4,405 | ||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,600 | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 56,628 | 03/01/2020 | OWN/2019-20/C/69 | 14,400 | ||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,400 | 17/01/2020 | OWN/2019-20/P/103 | Expenditures | 13,750 | 03/01/2020 | OWN/2019-20/C/70 | 2,400 | ||||
07/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,286 | 17/01/2020 | OWN/2019-20/P/104 | Expenditures | 13,750 | 03/01/2020 | OWN/2019-20/C/71 | 2,400 | ||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,000 | 17/01/2020 | OWN/2019-20/P/105 | Expenditures | 13,750 | 04/01/2020 | OWN/2019-20/C/61 | 5,420 | ||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,692 | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 13,750 | 04/01/2020 | OWN/2019-20/C/72 | 3,600 | ||||
15/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 22,000 | 17/01/2020 | OWN/2019-20/P/107 | Expenditures | 13,750 | 07/01/2020 | OWN/2019-20/C/73 | 2,400 | ||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 30,709 | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 13,750 | 07/01/2020 | OWN/2019-20/C/80 | 5,286 | ||||
15/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,500 | 17/01/2020 | OWN/2019-20/P/109 | Expenditures | 680 | 10/01/2020 | OWN/2019-20/C/74 | 6,000 | ||||
27/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,600 | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 9,800 | 10/01/2020 | OWN/2019-20/C/81 | 15,692 | ||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,379 | 22/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,520 | 15/01/2020 | OWN/2019-20/C/75 | 14,800 | ||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 16,800 | 25/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/76 | 2,400 | ||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 28,009 | 25/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,750 | 15/01/2020 | OWN/2019-20/C/77 | 2,400 | ||||
28/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 157 | 25/01/2020 | OWN/2019-20/P/113 | Expenditures | 505 | 15/01/2020 | OWN/2019-20/C/78 | 2,400 | ||||
29/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,997 | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,800 | 15/01/2020 | OWN/2019-20/C/82 | 19,184 | ||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 13,200 | Expenditures | 15/01/2020 | OWN/2019-20/C/83 | 9,500 | |||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 90 | Expenditures | 15/01/2020 | OWN/2019-20/C/84 | 4,208 | |||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,800 | Expenditures | 15/01/2020 | OWN/2019-20/C/85 | 4,208 | |||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,924 | Expenditures | 15/01/2020 | OWN/2019-20/C/86 | 3,109 | |||||||
Direct Receipts | Expenditures | 27/01/2020 | OWN/2019-20/C/79 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 27/01/2020 | OWN/2019-20/C/87 | 12,379 | ||||||||||
Direct Receipts | Expenditures | 28/01/2020 | OWN/2019-20/C/88 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 28/01/2020 | OWN/2019-20/C/91 | 5,449 | ||||||||||
Direct Receipts | Expenditures | 29/01/2020 | OWN/2019-20/C/89 | 20,400 | ||||||||||
Direct Receipts | Expenditures | 29/01/2020 | OWN/2019-20/C/90 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 29/01/2020 | OWN/2019-20/C/92 | 31,038 | ||||||||||
Direct Receipts | Expenditures | 29/01/2020 | OWN/2019-20/C/93 | 15,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:40 PM. |