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.) |
01/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,739 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 72,090 | 31/01/2020 | OWN/2019-20/C/17 | 436,918 | ||||
02/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,595 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,624 | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,100 | |||||||
04/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 8,034 | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 450 | |||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 27,075 | 18/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,096 | |||||||
07/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,127 | 23/01/2020 | OWN/2019-20/P/79 | Expenditures | 149,110 | |||||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,584 | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 780 | |||||||
09/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,344 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 23,499 | |||||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,830 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 16,600 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,300 | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 12,684 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 7,135 | |||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 735 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 31,000 | |||||||
16/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,577 | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,013 | |||||||
17/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 19,553 | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,342 | |||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,734 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 13,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,428 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 36,912 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 10,535 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 73,657 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 79,420 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,270 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 29,390 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,344 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:31 AM. |