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.) |
02/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,200 | 02/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,200 | 02/01/2020 | OWN/2019-20/C/30 | 6,442 | ||||
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,366 | 02/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,530 | 02/01/2020 | OWN/2019-20/C/36 | 7,200 | ||||
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 69 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,700 | 07/01/2020 | OWN/2019-20/C/31 | 9,860 | ||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 12,000 | 07/01/2020 | OWN/2019-20/C/37 | 6,300 | ||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,854 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,730 | 10/01/2020 | OWN/2019-20/C/32 | 13,220 | ||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6 | 07/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,700 | 10/01/2020 | OWN/2019-20/C/40 | 6,600 | ||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | 07/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | 20/01/2020 | OWN/2019-20/C/33 | 4,950 | ||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | 20/01/2020 | OWN/2019-20/C/39 | 7,200 | ||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 904 | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,006 | 20/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 710 | 20/01/2020 | OWN/2019-20/P/110 | Expenditures | 9,000 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 607 | 20/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,200 | 20/01/2020 | OWN/2019-20/P/112 | Expenditures | 4,800 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,433 | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 510 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/116 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/118 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/119 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/120 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:31 PM. |