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.) |
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,090 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | 01/01/2020 | OWN/2019-20/C/19 | 77,757 | ||||
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/14 | 11,090 | ||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,783 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | 07/01/2020 | OWN/2019-20/C/15 | 25,020 | ||||
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,453 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | 08/01/2020 | OWN/2019-20/C/20 | 65,390 | ||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,784 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | 08/01/2020 | OWN/2019-20/C/21 | 37,250 | ||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,300 | 09/01/2020 | OWN/2019-20/C/16 | 4,843 | ||||
08/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,443 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/17 | 12,177 | ||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 200 | 28/01/2020 | OWN/2019-20/C/18 | 11,759 | ||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,777 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,400 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,759 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,263 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 65,390 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 37,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:19 PM. |