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.) |
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 33,897 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 102,000 | 01/01/2020 | OWN/2019-20/C/21 | 365,302 | ||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 77,142 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 60,000 | 04/01/2020 | OWN/2019-20/C/23 | 33,897 | ||||
05/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 58,961 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 44,000 | 04/01/2020 | OWN/2019-20/C/24 | 77,142 | ||||
10/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 89,106 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 9,000 | 04/01/2020 | OWN/2019-20/C/25 | 156,350 | ||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 78,811 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | 06/01/2020 | OWN/2019-20/C/26 | 58,961 | ||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 20,000 | 11/01/2020 | OWN/2019-20/C/27 | 89,106 | ||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,100 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | 23/01/2020 | OWN/2019-20/C/28 | 78,811 | ||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 127,648 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | 25/01/2020 | OWN/2019-20/C/29 | 128,158 | ||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 105,083 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 43,437 | 28/01/2020 | OWN/2019-20/C/30 | 104,886 | ||||
28/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 84,625 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 48,365 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 142,012 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 25,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:54 PM. |