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.) |
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 46,566 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 700 | 04/02/2020 | OWN/2019-20/C/5 | 122,682 | ||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 26,191 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,350 | 04/02/2020 | OWN/2019-20/C/6 | 116,461 | ||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,348 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,599 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,755 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 720 | |||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 32,595 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 250 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,270 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 7,479 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/76 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/90 | Expenditures | 35,462 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/91 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:58 AM. |