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.) |
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 84,000 | 07/01/2020 | OWN/2019-20/C/33 | 181,117 | ||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | 07/01/2020 | OWN/2019-20/C/34 | 38,113 | ||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,200 | 07/01/2020 | OWN/2019-20/P/51 | Expenditures | 10,710 | 17/01/2020 | OWN/2019-20/C/35 | 84,366 | ||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,413 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 9,270 | 18/01/2020 | OWN/2019-20/C/36 | 100,000 | ||||
08/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 16,500 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 19,674 | 22/01/2020 | OWN/2019-20/C/37 | 131,299 | ||||
08/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,500 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 16,900 | 24/01/2020 | OWN/2019-20/C/38 | 38,343 | ||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 56,366 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,213 | 28/01/2020 | OWN/2019-20/C/39 | 80,358 | ||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 18,350 | 30/01/2020 | OWN/2019-20/C/40 | 82,373 | ||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 34,716 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 61,163 | 30/01/2020 | OWN/2019-20/C/41 | 70,899 | ||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 82,083 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 106,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 40,663 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 22,236 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 48,756 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 79,373 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 55,306 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 53,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:44 AM. |