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/86 | Direct Receipts | 10,000 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 294,858 | 03/01/2020 | OWN/2019-20/C/22 | 61,785 | ||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,917 | Expenditures | 06/01/2020 | OWN/2019-20/C/23 | 56,598 | |||||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,668 | Expenditures | 17/01/2020 | OWN/2019-20/C/24 | 81,669 | |||||||
05/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 21,197 | Expenditures | 22/01/2020 | OWN/2019-20/C/25 | 81,000 | |||||||
05/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,795 | Expenditures | 28/01/2020 | OWN/2019-20/C/26 | 78,369 | |||||||
08/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,675 | Expenditures | 30/01/2020 | OWN/2019-20/C/27 | 122,210 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 16,048 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,086 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,240 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 17,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,698 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 22,886 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 42,714 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 17,767 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 15,945 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 11,273 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 16,945 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 5 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 16,434 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 15,362 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 45,648 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 15,173 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 30,672 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 14,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:10 AM. |