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.) |
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 400,000 | 06/01/2020 | OWN/2019-20/P/296 | Expenditures | 23,705 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 600,000 | 06/01/2020 | OWN/2019-20/P/297 | Expenditures | 182,580 | |||||||
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100,000 | 08/01/2020 | OWN/2019-20/P/298 | Expenditures | 170,000 | |||||||
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 200,000 | 09/01/2020 | OWN/2019-20/P/299 | Expenditures | 6,100 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500,000 | 09/01/2020 | OWN/2019-20/P/300 | Expenditures | 43,300 | |||||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 300,000 | 09/01/2020 | OWN/2019-20/P/301 | Expenditures | 137,190 | |||||||
31/01/2020 | THAI/2019-20/R/4 | Direct Receipts | 16,212 | 10/01/2020 | OWN/2019-20/P/302 | Expenditures | 23,668 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/303 | Expenditures | 53,790 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/304 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/305 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/306 | Expenditures | 76,448 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/307 | Expenditures | 57,109 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/308 | Expenditures | 94,595 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/309 | Expenditures | 223,755 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/310 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/311 | Expenditures | 152,419 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/312 | Expenditures | 289,770 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/313 | Expenditures | 62,998 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/314 | Expenditures | 77,401 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/315 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/316 | Expenditures | 332,550 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/317 | Expenditures | 158,868 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/318 | Expenditures | 260,479 | ||||||||||
Direct Receipts | 23/01/2020 | IAY/2019-20/P/6 | Expenditures | 183,310 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/319 | Expenditures | 215,250 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/320 | Expenditures | 7,461 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/321 | Expenditures | 256,966 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/322 | Expenditures | 200,685 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/323 | Expenditures | 90,287 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/325 | Expenditures | 22,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:19 PM. |