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/202 | Direct Receipts | 5,569 | 06/01/2020 | OWN/2019-20/P/188 | Expenditures | 1,297 | 02/01/2020 | OWN/2019-20/C/52 | 3,600 | ||||
01/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 250 | 06/01/2020 | OWN/2019-20/P/189 | Expenditures | 360 | 06/01/2020 | OWN/2019-20/C/50 | 5,834 | ||||
01/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 250 | 08/01/2020 | OWN/2019-20/P/250 | Expenditures | 25,408 | 08/01/2020 | OWN/2019-20/C/43 | 4,320 | ||||
01/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 8,666 | 10/01/2020 | OWN/2019-20/P/190 | Expenditures | 12,923 | 08/01/2020 | OWN/2019-20/C/53 | 7,320 | ||||
02/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,600 | 10/01/2020 | OWN/2019-20/P/241 | Expenditures | 3,300 | 10/01/2020 | OWN/2019-20/C/107 | 1,800 | ||||
04/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 17,150 | 10/01/2020 | OWN/2019-20/P/242 | Expenditures | 8,540 | 15/01/2020 | OWN/2019-20/C/38 | 18,100 | ||||
04/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 475 | 13/01/2020 | OWN/2019-20/P/191 | Expenditures | 2,047 | 15/01/2020 | OWN/2019-20/C/54 | 2,300 | ||||
04/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 475 | 18/01/2020 | OWN/2019-20/P/192 | Expenditures | 500 | 18/01/2020 | OWN/2019-20/C/39 | 4,550 | ||||
05/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,655 | 24/01/2020 | OWN/2019-20/P/243 | Expenditures | 1,360 | 18/01/2020 | OWN/2019-20/C/55 | 9,840 | ||||
05/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/244 | Expenditures | 5,000 | 24/01/2020 | OWN/2019-20/C/104 | 7,470 | ||||
05/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 15,020 | 30/01/2020 | OWN/2019-20/P/193 | Expenditures | 2,300 | 24/01/2020 | OWN/2019-20/C/40 | 7,380 | ||||
06/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,438 | 31/01/2020 | OWN/2019-20/P/194 | Expenditures | 13,264 | 31/01/2020 | OWN/2019-20/C/105 | 10,210 | ||||
06/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | Expenditures | 31/01/2020 | OWN/2019-20/C/41 | 4,710 | |||||||
06/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,787 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 7,324 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,927 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 15,241 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 8,611 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 590 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 590 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 8,270 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,630 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 394 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 394 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 10,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:35 PM. |