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/40 | Direct Receipts | 10,900 | 01/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,200 | 01/01/2020 | OWN/2019-20/C/18 | 17,000 | ||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 850 | 01/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | 16/01/2020 | OWN/2019-20/C/19 | 9,000 | ||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,500 | 01/01/2020 | OWN/2019-20/P/165 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,937 | 01/01/2020 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
11/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,827 | 01/01/2020 | OWN/2019-20/P/167 | Expenditures | 310 | |||||||
11/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | 01/01/2020 | OWN/2019-20/P/168 | Expenditures | 500 | |||||||
11/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,933 | 01/01/2020 | OWN/2019-20/P/169 | Expenditures | 1,490 | |||||||
11/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,500 | 01/01/2020 | OWN/2019-20/P/170 | Expenditures | 11,200 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,234 | 01/01/2020 | OWN/2019-20/P/171 | Expenditures | 2,720 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,221 | 11/01/2020 | OWN/2019-20/P/172 | Expenditures | 84 | |||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 86,471 | 11/01/2020 | OWN/2019-20/P/173 | Expenditures | 100 | |||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/175 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/177 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/181 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/183 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/184 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/186 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/187 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/193 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/194 | Expenditures | 10,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:29:44 AM. |