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.) |
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 200,000 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 48,000 | 07/01/2020 | OWN/2019-20/C/25 | 234,700 | ||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,160 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,050 | 22/01/2020 | OWN/2019-20/C/26 | 20,160 | ||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 63,890 | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | 22/01/2020 | OWN/2019-20/C/27 | 63,890 | ||||
22/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 42,731 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | 24/01/2020 | OWN/2019-20/C/28 | 42,731 | ||||
22/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,720 | 07/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | 24/01/2020 | OWN/2019-20/C/29 | 6,720 | ||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 105,610 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | 29/01/2020 | OWN/2019-20/C/30 | 5,280 | ||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 35,295 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | 29/01/2020 | OWN/2019-20/C/31 | 20,588 | ||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 23,086 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | 31/01/2020 | OWN/2019-20/C/32 | 21,600 | ||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 48,735 | 07/01/2020 | OWN/2019-20/P/68 | Expenditures | 8,000 | 31/01/2020 | OWN/2019-20/C/33 | 53,731 | ||||
24/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 26,626 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 8,000 | |||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,280 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,588 | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 21,600 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 19,450 | |||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 53,731 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:18 PM. |