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/93 | Direct Receipts | 72,525 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 58,900 | 02/01/2020 | OWN/2019-20/C/17 | 7,750 | ||||
02/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 50 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 25,817 | 04/01/2020 | OWN/2019-20/C/18 | 145,154 | ||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,190 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 50,000 | 17/01/2020 | OWN/2019-20/C/19 | 69,671 | ||||
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 29,582 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/20 | 108,869 | ||||
03/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,048 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 8,500 | 30/01/2020 | OWN/2019-20/C/21 | 56,566 | ||||
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,145 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,265 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 12,480 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 19,927 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,090 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 11,758 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,059 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,643 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,087 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,417 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,219 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,969 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,139 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 17,908 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 19,082 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 16,264 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 12,020 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,310 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,690 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 16,152 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 20,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:34 AM. |