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.) |
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 9 | 04/01/2020 | OWN/2019-20/P/217 | Expenditures | 350,000 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 37,247 | 04/01/2020 | OWN/2019-20/P/218 | Expenditures | 30,000 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,500 | 04/01/2020 | OWN/2019-20/P/219 | Expenditures | 6,875 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,964 | 04/01/2020 | OWN/2019-20/P/220 | Expenditures | 3,700 | |||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,480 | 04/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,250 | |||||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 46,369 | 04/01/2020 | OWN/2019-20/P/222 | Expenditures | 6,050 | |||||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,210 | 04/01/2020 | OWN/2019-20/P/223 | Expenditures | 3,700 | |||||||
10/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,210 | 04/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,100 | |||||||
10/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,431 | 04/01/2020 | OWN/2019-20/P/225 | Expenditures | 6,050 | |||||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,453 | 04/01/2020 | OWN/2019-20/P/226 | Expenditures | 3,700 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,100 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/228 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/229 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/230 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/231 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/233 | Expenditures | 81,132 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/234 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/236 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/237 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/238 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/239 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/240 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/241 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/242 | Expenditures | 32,521 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/243 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/244 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/245 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/246 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/247 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/248 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/249 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/260 | Expenditures | 11,521 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/262 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/263 | Expenditures | 258,210 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/264 | Expenditures | 21,627 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/265 | Expenditures | 176,085 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:55 AM. |