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.) |
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,698 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,600 | |||||||
03/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,545 | 17/01/2020 | OWN/2019-20/P/134 | Expenditures | 16,170 | |||||||
06/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/135 | Expenditures | 98,728 | |||||||
07/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,428 | 20/01/2020 | OWN/2019-20/P/136 | Expenditures | 68,775 | |||||||
07/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/137 | Expenditures | 11,520 | |||||||
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,992 | 20/01/2020 | OWN/2019-20/P/138 | Expenditures | 26,000 | |||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 80,801 | 20/01/2020 | OWN/2019-20/P/139 | Expenditures | 26,000 | |||||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/140 | Expenditures | 26,000 | |||||||
13/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 466 | 20/01/2020 | OWN/2019-20/P/141 | Expenditures | 56,640 | |||||||
17/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,169 | 20/01/2020 | OWN/2019-20/P/142 | Expenditures | 23,360 | |||||||
17/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,500 | 21/01/2020 | OWN/2019-20/P/143 | Expenditures | 3,450 | |||||||
21/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 11,421 | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 68,987 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/145 | Expenditures | 9,000 | |||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 250 | 21/01/2020 | OWN/2019-20/P/146 | Expenditures | 13,500 | |||||||
27/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 10,696 | 21/01/2020 | OWN/2019-20/P/147 | Expenditures | 29,200 | |||||||
27/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,500 | 21/01/2020 | OWN/2019-20/P/148 | Expenditures | 41,500 | |||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,337 | 21/01/2020 | OWN/2019-20/P/149 | Expenditures | 13,500 | |||||||
29/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,000 | 21/01/2020 | OWN/2019-20/P/150 | Expenditures | 4,706 | |||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 8,266 | 21/01/2020 | OWN/2019-20/P/151 | Expenditures | 4,706 | |||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 546 | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,706 | |||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,500 | 21/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,706 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/156 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/157 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/158 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/159 | Expenditures | 4,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:01 AM. |