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/105 | Direct Receipts | 3,600 | 02/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,252 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 9,334 | |||||||
08/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 274 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,332 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/92 | Expenditures | 21,225 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,147 | 02/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 678 | 14/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,230 | |||||||
20/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,400 | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,768 | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 72 | |||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 958 | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,443 | 21/01/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 729 | 23/01/2020 | OWN/2019-20/P/138 | Expenditures | 7,100 | |||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,600 | 23/01/2020 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,777 | 24/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 155 | 24/01/2020 | OWN/2019-20/P/140 | Expenditures | 2,600 | |||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,863 | 29/01/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,900 | 30/01/2020 | OWN/2019-20/P/164 | Expenditures | 60 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,212 | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,200 | |||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 736 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,680 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 794 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 161 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:32 AM. |