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/22 | Direct Receipts | 1,682 | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 670 | 06/01/2020 | OWN/2019-20/C/4 | 12,505 | ||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 380 | Expenditures | 15/01/2020 | OWN/2019-20/C/5 | 70,650 | |||||||
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 625 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 304 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,281 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 330 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,255 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 390 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,167 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,305 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,080 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 982 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 362 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:35 PM. |