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.) |
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 07/01/2020 | OWN/2019-20/P/15 | Expenditures | 6,550 | 22/01/2020 | OWN/2019-20/C/16 | 36,732 | ||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 34,432 | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,500 | 23/01/2020 | OWN/2019-20/C/17 | 13,135 | ||||
21/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 8,317 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,140 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,150 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,801 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,150 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 29,973 | |||||||
22/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,735 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 18,500 | |||||||
22/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 37,600 | |||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 100,000 | |||||||
23/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 35,955 | |||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 8,200 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/16 | Expenditures | 17,336 | |||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
27/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:22 PM. |