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/80 | Direct Receipts | 1,000,000 | 01/01/2020 | OWN/2019-20/P/129 | Expenditures | 59 | |||||||
07/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,100 | 02/01/2020 | OWN/2019-20/P/182 | Expenditures | 100,000 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/183 | Expenditures | 30 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,880 | 02/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,000,000 | |||||||
17/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/132 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/133 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/135 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/140 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/141 | Expenditures | 553,030 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/142 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/143 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/145 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/146 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/147 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/148 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/149 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/185 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:20 PM. |