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/31 | Direct Receipts | 2,420 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 890 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 197 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,877 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,602 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
05/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,165 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,290 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,880 | |||||||
16/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,240 | 16/01/2020 | OWN/2019-20/P/106 | Expenditures | 13,540 | |||||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,803 | 16/01/2020 | OWN/2019-20/P/97 | Expenditures | 15,720 | |||||||
17/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,100 | |||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,350 | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 800 | |||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,700 | 20/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,560 | |||||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,391 | 20/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,100 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,070 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,820 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,719 | 23/01/2020 | OWN/2019-20/P/108 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,070 | 26/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,422 | |||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 200 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,558 | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
26/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,775 | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,450 | |||||||
26/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,754 | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,561 | |||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,041 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:45:13 AM. |