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/165 | Direct Receipts | 6,300 | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 145,000 | |||||||
03/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 28,553 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 19,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 157,016 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 74,395 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 136,127 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 129,475 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 114,931 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 124,281 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 141,872 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 93,773 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 17,311 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 43,038 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 508,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:56 PM. |