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.) |
06/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,474 | 02/01/2020 | OWN/2019-20/P/251 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/120 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 110 | 02/01/2020 | OWN/2019-20/P/252 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/111 | 6,800 | ||||
06/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 110 | 02/01/2020 | OWN/2019-20/P/253 | Expenditures | 4,100 | 13/01/2020 | OWN/2019-20/C/112 | 14,270 | ||||
06/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 90 | 02/01/2020 | OWN/2019-20/P/256 | Expenditures | 20,992 | 14/01/2020 | OWN/2019-20/C/113 | 8,282 | ||||
07/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/257 | Expenditures | 9,846 | 14/01/2020 | OWN/2019-20/C/114 | 18,400 | ||||
13/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 13,709 | 02/01/2020 | OWN/2019-20/P/258 | Expenditures | 8,021 | 23/01/2020 | OWN/2019-20/C/121 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/259 | Expenditures | 7,991 | 27/01/2020 | OWN/2019-20/C/115 | 4,000 | ||||
13/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/260 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/116 | 17,000 | ||||
13/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 347 | 06/01/2020 | OWN/2019-20/P/254 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/117 | 79,884 | ||||
14/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 23,822 | 13/01/2020 | OWN/2019-20/P/255 | Expenditures | 180 | 30/01/2020 | OWN/2019-20/C/119 | 12,463 | ||||
14/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 700 | 13/01/2020 | OWN/2019-20/P/261 | Expenditures | 13,000 | 30/01/2020 | OWN/2019-20/C/123 | 2,000 | ||||
14/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 700 | 13/01/2020 | OWN/2019-20/P/285 | Expenditures | 180 | 31/01/2020 | OWN/2019-20/C/118 | 17,000 | ||||
14/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/262 | Expenditures | 33,485 | 31/01/2020 | OWN/2019-20/C/122 | 1,000 | ||||
14/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 997 | 14/01/2020 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 8,260 | 14/01/2020 | OWN/2019-20/P/264 | Expenditures | 18,000 | |||||||
16/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 50 | 14/01/2020 | OWN/2019-20/P/281 | Expenditures | 22,900 | |||||||
16/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 50 | 14/01/2020 | OWN/2019-20/P/282 | Expenditures | 8,750 | |||||||
16/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/283 | Expenditures | 8,718 | |||||||
18/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 276,873 | 14/01/2020 | OWN/2019-20/P/284 | Expenditures | 10,741 | |||||||
23/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 10,518 | 16/01/2020 | OWN/2019-20/P/280 | Expenditures | 70,280 | |||||||
23/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 170 | 18/01/2020 | OWN/2019-20/P/265 | Expenditures | 274,000 | |||||||
23/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 170 | 18/01/2020 | OWN/2019-20/P/266 | Expenditures | 40 | |||||||
23/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,222 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 113,140 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:30 AM. |