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/472 | Direct Receipts | 4,250 | 01/01/2020 | OWN/2019-20/P/158 | Expenditures | 2,150 | 01/01/2020 | OWN/2019-20/C/252 | 4,250 | ||||
01/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 5,461 | 01/01/2020 | OWN/2019-20/P/159 | Expenditures | 2,160 | 01/01/2020 | OWN/2019-20/C/257 | 20,632 | ||||
01/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 390 | 01/01/2020 | OWN/2019-20/P/186 | Expenditures | 13,536 | 09/01/2020 | OWN/2019-20/C/253 | 4,750 | ||||
01/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 755 | 04/01/2020 | OWN/2019-20/P/160 | Expenditures | 14,546 | 09/01/2020 | OWN/2019-20/C/258 | 9,249 | ||||
01/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 14,026 | 04/01/2020 | OWN/2019-20/P/161 | Expenditures | 14,546 | 10/01/2020 | OWN/2019-20/C/259 | 15,339 | ||||
09/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 4,750 | 04/01/2020 | OWN/2019-20/P/162 | Expenditures | 12,492 | 13/01/2020 | OWN/2019-20/C/260 | 2,364 | ||||
09/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 7,694 | 04/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,160 | 16/01/2020 | OWN/2019-20/C/261 | 6,808 | ||||
09/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 720 | 04/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,600 | 17/01/2020 | OWN/2019-20/C/254 | 8,700 | ||||
09/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 835 | 04/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | 23/01/2020 | OWN/2019-20/C/255 | 6,100 | ||||
10/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,053 | 10/01/2020 | OWN/2019-20/P/171 | Expenditures | 80,560 | 23/01/2020 | OWN/2019-20/C/262 | 24,368 | ||||
10/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/172 | Expenditures | 80,560 | 27/01/2020 | OWN/2019-20/C/256 | 4,200 | ||||
10/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 14,026 | 13/01/2020 | OWN/2019-20/P/173 | Expenditures | 1,300 | 27/01/2020 | OWN/2019-20/C/263 | 7,060 | ||||
10/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/174 | Expenditures | 400 | 29/01/2020 | OWN/2019-20/C/264 | 1,046 | ||||
13/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 2,064 | 13/01/2020 | OWN/2019-20/P/175 | Expenditures | 18,000 | 31/01/2020 | OWN/2019-20/C/265 | 19,353 | ||||
13/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 300 | 16/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,100 | 31/01/2020 | OWN/2019-20/C/266 | 3,250 | ||||
16/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 5,473 | 16/01/2020 | OWN/2019-20/P/177 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 680 | 17/01/2020 | OWN/2019-20/P/152 | Expenditures | 987 | |||||||
16/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 655 | 17/01/2020 | OWN/2019-20/P/153 | Expenditures | 400 | |||||||
17/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 8,700 | 17/01/2020 | OWN/2019-20/P/154 | Expenditures | 1,200 | |||||||
23/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 6,100 | 17/01/2020 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
23/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 4,438 | 27/01/2020 | OWN/2019-20/P/156 | Expenditures | 50,909 | |||||||
23/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 540 | 27/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,942 | |||||||
23/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 19,390 | 27/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,800 | |||||||
27/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 4,200 | 27/01/2020 | OWN/2019-20/P/179 | Expenditures | 77,080 | |||||||
27/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 6,080 | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 247,969 | |||||||
27/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 780 | 27/01/2020 | OWN/2019-20/P/181 | Expenditures | 214,905 | |||||||
27/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/182 | Expenditures | 40,146 | |||||||
29/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 336 | 27/01/2020 | OWN/2019-20/P/183 | Expenditures | 2,540 | |||||||
29/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 120 | 27/01/2020 | OWN/2019-20/P/184 | Expenditures | 35,204 | |||||||
29/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 590 | 27/01/2020 | OWN/2019-20/P/187 | Expenditures | 1,700 | |||||||
31/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 4,547 | 29/01/2020 | OWN/2019-20/P/185 | Expenditures | 3,670 | |||||||
31/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 760 | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 2,025 | |||||||
31/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 14,026 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:05 AM. |