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.) |
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,219 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,900 | 15/01/2020 | OWN/2019-20/C/41 | 8,416 | ||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,416 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | 15/01/2020 | OWN/2019-20/C/51 | 17,000 | ||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 17,800 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,900 | 20/01/2020 | OWN/2019-20/C/42 | 27,000 | ||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,264 | 01/01/2020 | OWN/2019-20/P/139 | Expenditures | 8,425 | 20/01/2020 | OWN/2019-20/C/52 | 25,000 | ||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,600 | 01/01/2020 | OWN/2019-20/P/140 | Expenditures | 500 | 23/01/2020 | OWN/2019-20/C/43 | 9,000 | ||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/141 | Expenditures | 490 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,316 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,250 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,782 | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,930 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/110 | Expenditures | 980 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/147 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/112 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/150 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/151 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/115 | Expenditures | 8,187 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/153 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/154 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:41 AM. |