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.) |
08/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,050 | 07/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,880 | |||||||
13/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 7,934 | |||||||
13/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 935 | |||||||
13/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 710 | 13/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
13/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 323 | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,980 | |||||||
13/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 20 | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 7,475 | |||||||
13/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/93 | Expenditures | 850 | |||||||
13/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 614 | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,226 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 60,000 | |||||||
13/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 254 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,269 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 203 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 5,660 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 9,350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 633 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 492 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 656 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 239 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 371 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 709 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 729 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 674 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 754 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 198 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:53 AM. |