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.) |
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 235 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,123 | 10/01/2020 | OWN/2019-20/C/17 | 20,275 | ||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 19,915 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | 10/01/2020 | OWN/2019-20/C/23 | 8,125 | ||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,125 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,123 | 20/01/2020 | OWN/2019-20/C/18 | 13,719 | ||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 85 | 06/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,700 | 20/01/2020 | OWN/2019-20/C/24 | 7,147 | ||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 453 | 06/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,000 | 27/01/2020 | OWN/2019-20/C/19 | 1,953 | ||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 47 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,730 | 27/01/2020 | OWN/2019-20/C/25 | 850 | ||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,854 | 06/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 7,000 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,212 | 06/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,150 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 235 | 06/01/2020 | OWN/2019-20/P/134 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,100 | 06/01/2020 | OWN/2019-20/P/135 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,995 | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,350 | 10/01/2020 | OWN/2019-20/P/117 | Expenditures | 43,617 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/118 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/130 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:59 AM. |