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.) |
02/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 493,135 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 8,000 | 01/01/2020 | OWN/2019-20/C/12 | 113,000 | ||||
05/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 29,313 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 7,000 | 07/01/2020 | OWN/2019-20/C/13 | 87,000 | ||||
05/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 29,000 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/14 | 493,135 | ||||
06/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,690 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | 10/01/2020 | OWN/2019-20/C/15 | 20,000 | ||||
06/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 17,000 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,500 | 15/01/2020 | OWN/2019-20/C/16 | 101,700 | ||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,451 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 7,500 | |||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 24,863 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,078 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/133 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/134 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/136 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/137 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:30 AM. |