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/121 | Direct Receipts | 290 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 40,500 | |||||||
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 145 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 38,296 | |||||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,520 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 145 | 01/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 145 | 01/01/2020 | OWN/2019-20/P/63 | Expenditures | 236 | |||||||
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 145 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,595 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 840 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,545 | 01/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 695 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 435 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,245 | 01/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,118 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 125 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,000 | 01/01/2020 | STS/2019-20/P/74 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 205 | 01/01/2020 | STS/2019-20/P/75 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 175 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 325 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 925 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,280 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 820 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,845 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 16,925 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,613 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 120,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 290 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,263 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:41 PM. |