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/377 | Direct Receipts | 4,807 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 85,200 | |||||||
03/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,811 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,128 | |||||||
03/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,100 | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,105 | |||||||
04/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 566 | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,470 | |||||||
04/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,100 | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,520 | |||||||
06/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,724 | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,223 | |||||||
06/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,900 | |||||||
07/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,620 | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 5,200 | 28/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,800 | |||||||
13/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,226 | 28/01/2020 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 300 | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 324 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,144 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 339 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 537 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 12,842 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,424 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 108 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 16,874 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 13,278 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 416 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:23 PM. |