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/293 | Direct Receipts | 21,041 | 02/01/2020 | OWN/2019-20/P/198 | Expenditures | 142,069 | |||||||
01/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 7,616 | 02/01/2020 | OWN/2019-20/P/199 | Expenditures | 10,994 | |||||||
02/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 40,532 | 02/01/2020 | OWN/2019-20/P/200 | Expenditures | 7,500 | |||||||
02/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 16,119 | 02/01/2020 | OWN/2019-20/P/201 | Expenditures | 27,000 | |||||||
03/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 84,092 | 02/01/2020 | OWN/2019-20/P/223 | Expenditures | 83,010 | |||||||
03/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 33,323 | 02/01/2020 | OWN/2019-20/P/224 | Expenditures | 6,540 | |||||||
06/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 303,774 | 09/01/2020 | OWN/2019-20/P/202 | Expenditures | 126,568 | |||||||
06/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 34,595 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 104,933 | 13/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 24,354 | 13/01/2020 | OWN/2019-20/P/226 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,747 | 14/01/2020 | OWN/2019-20/P/227 | Expenditures | 830 | |||||||
08/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 78,445 | 16/01/2020 | OWN/2019-20/P/204 | Expenditures | 7,080 | |||||||
08/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 25,989 | 17/01/2020 | OWN/2019-20/P/205 | Expenditures | 79,680 | |||||||
09/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 69,725 | 22/01/2020 | OWN/2019-20/P/206 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 31,323 | 22/01/2020 | OWN/2019-20/P/207 | Expenditures | 4,294 | |||||||
10/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 32,756 | 22/01/2020 | OWN/2019-20/P/208 | Expenditures | 113,638 | |||||||
10/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 12,670 | 24/01/2020 | OWN/2019-20/P/209 | Expenditures | 33,000 | |||||||
13/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 185,044 | 27/01/2020 | OWN/2019-20/P/210 | Expenditures | 28,320 | |||||||
13/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 77,138 | 29/01/2020 | OWN/2019-20/P/211 | Expenditures | 285,744 | |||||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 128,189 | 31/01/2020 | OWN/2019-20/P/212 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 5,045 | 31/01/2020 | OWN/2019-20/P/213 | Expenditures | 13,371 | |||||||
14/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 18,712 | 31/01/2020 | OWN/2019-20/P/214 | Expenditures | 10,886 | |||||||
15/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 60,213 | 31/01/2020 | OWN/2019-20/P/228 | Expenditures | 126,440 | |||||||
15/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 4,681 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 193,798 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 81,038 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 22,470 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 30,251 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 6,505 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 65,599 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 115,571 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 17,486 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 196,709 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 4,309 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 71,281 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 23,829 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 39,807 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 4,694 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 22,919 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,441 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 13,780 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 7,305 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 43,554 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,147 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 45,900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 21,921 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 4,346 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 89,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:46 PM. |