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/90 | Direct Receipts | 92,993 | 03/01/2020 | OWN/2019-20/P/118 | Expenditures | 15,000 | 03/01/2020 | OWN/2019-20/C/19 | 92,993 | ||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 49,898 | 03/01/2020 | OWN/2019-20/P/119 | Expenditures | 10,500 | 03/01/2020 | OWN/2019-20/C/20 | 49,898 | ||||
04/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,527 | 03/01/2020 | OWN/2019-20/P/120 | Expenditures | 18,000 | 04/01/2020 | OWN/2019-20/C/21 | 3,527 | ||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 33,500 | 03/01/2020 | OWN/2019-20/P/121 | Expenditures | 26,000 | 08/01/2020 | OWN/2019-20/C/26 | 49,696 | ||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 49,696 | 03/01/2020 | OWN/2019-20/P/122 | Expenditures | 70,000 | 09/01/2020 | OWN/2019-20/C/24 | 94,137 | ||||
09/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 94,137 | 03/01/2020 | OWN/2019-20/P/123 | Expenditures | 69,000 | 10/01/2020 | OWN/2019-20/C/22 | 21,729 | ||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 149,421 | 03/01/2020 | OWN/2019-20/P/124 | Expenditures | 7,000 | 10/01/2020 | OWN/2019-20/C/30 | 149,421 | ||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 21,729 | 03/01/2020 | OWN/2019-20/P/125 | Expenditures | 30,000 | 14/01/2020 | OWN/2019-20/C/27 | 88,641 | ||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 64,920 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 52,599 | 23/01/2020 | OWN/2019-20/C/25 | 78,534 | ||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 88,641 | 15/01/2020 | OWN/2019-20/P/127 | Expenditures | 15,000 | 23/01/2020 | OWN/2019-20/C/28 | 44,354 | ||||
22/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 121,806 | 15/01/2020 | OWN/2019-20/P/128 | Expenditures | 10,500 | 27/01/2020 | OWN/2019-20/C/29 | 139,587 | ||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 44,354 | 15/01/2020 | OWN/2019-20/P/129 | Expenditures | 18,000 | 29/01/2020 | OWN/2019-20/C/23 | 67,118 | ||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 78,534 | 15/01/2020 | OWN/2019-20/P/130 | Expenditures | 26,000 | |||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 139,587 | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 60,000 | |||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 67,118 | 15/01/2020 | OWN/2019-20/P/132 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/134 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/135 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/136 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/138 | Expenditures | 38,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:16 PM. |