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/48 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 70.8 | |||||||
02/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 180 | |||||||
03/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 33 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 555 | |||||||
04/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,717 | 15/01/2020 | OWN/2019-20/P/94 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20 | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 150 | |||||||
07/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 60,000 | 19/01/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 19/01/2020 | OWN/2019-20/P/97 | Expenditures | 492 | |||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 891 | 22/01/2020 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
11/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/100 | Expenditures | 192 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 439 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 230 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,718 | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,752 | |||||||
17/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,911 | 25/01/2020 | OWN/2019-20/P/101 | Expenditures | 90 | |||||||
18/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 716 | 25/01/2020 | OWN/2019-20/P/102 | Expenditures | 90 | |||||||
19/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 243 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,010 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 123 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 340 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 837 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:12 PM. |