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.) |
04/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,364 | 01/01/2020 | OWN/2019-20/P/100 | Expenditures | 54,441 | 01/01/2020 | OWN/2019-20/C/21 | 2,903,402 | ||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,000 | 01/01/2020 | OWN/2019-20/P/101 | Expenditures | 125,250 | 04/01/2020 | OWN/2019-20/C/26 | 31,985 | ||||
04/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 31,985 | 01/01/2020 | OWN/2019-20/P/102 | Expenditures | 31,300 | |||||||
17/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 106,149 | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 7,500 | |||||||
17/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 136,332 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 243,720 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 18,145 | |||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 155,018 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 132,400 | |||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,437 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 13,800 | |||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,500 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 21,226 | |||||||
29/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 12,730 | 01/01/2020 | OWN/2019-20/P/89 | Expenditures | 281,700 | |||||||
30/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,433 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 221,432 | |||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,200 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,668,300 | |||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,322 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 66,732 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 41,194 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/98 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:20 PM. |