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/126 | Direct Receipts | 6,375 | 01/01/2020 | OWN/2019-20/P/149 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 28,569 | 01/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,250 | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 17,000 | |||||||
01/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/148 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 800 | 09/01/2020 | OWN/2019-20/P/151 | Expenditures | 7,400 | |||||||
02/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,156 | 09/01/2020 | OWN/2019-20/P/152 | Expenditures | 950 | |||||||
02/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,010 | 09/01/2020 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,750 | 09/01/2020 | OWN/2019-20/P/155 | Expenditures | 3,600 | |||||||
08/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,990 | |||||||
08/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 420 | 13/01/2020 | OWN/2019-20/P/158 | Expenditures | 25,374 | |||||||
08/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 240 | 29/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,918 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 302 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 25,374 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 620 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,973 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,352 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,003 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,754 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:44:43 AM. |