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/100 | Direct Receipts | 1,800 | 01/01/2020 | OWN/2019-20/P/63 | Expenditures | 11.8 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 510 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,700 | |||||||
02/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,700 | |||||||
02/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,600 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,700 | |||||||
03/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,400 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 144 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,904 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 405 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,290 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,062 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,672 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 457 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 950 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:26 AM. |