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.) |
13/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/121 | Expenditures | 13,000 | 13/01/2020 | OWN/2019-20/C/84 | 27,049 | ||||
13/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 24,841 | 31/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | 13/01/2020 | OWN/2019-20/C/88 | 1,500 | ||||
13/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 954 | 31/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,400 | 21/01/2020 | OWN/2019-20/C/85 | 21,124 | ||||
13/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 954 | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,450 | 21/01/2020 | OWN/2019-20/C/89 | 900 | ||||
13/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 18,950 | 27/01/2020 | OWN/2019-20/C/86 | 11,608 | ||||
21/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 900 | 31/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,100 | 27/01/2020 | OWN/2019-20/C/90 | 1,500 | ||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 19,544 | 31/01/2020 | OWN/2019-20/P/127 | Expenditures | 18,450 | 31/01/2020 | OWN/2019-20/C/87 | 12,823 | ||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/128 | Expenditures | 15,000 | 31/01/2020 | OWN/2019-20/C/91 | 1,200 | ||||
21/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/129 | Expenditures | 15,000 | |||||||
21/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 140 | 31/01/2020 | OWN/2019-20/P/130 | Expenditures | 7,800 | |||||||
27/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 10,448 | 31/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,010 | |||||||
27/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 11,903 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:22 PM. |