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/144 | Direct Receipts | 2,610 | 02/01/2020 | SFCG/2019-20/P/10 | Expenditures | 72,478 | 02/01/2020 | OWN/2019-20/C/44 | 4,425 | ||||
03/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 261 | 03/01/2020 | OWN/2019-20/P/177 | Expenditures | 9,600 | 07/01/2020 | OWN/2019-20/C/46 | 21,965 | ||||
04/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 11,390 | 03/01/2020 | OWN/2019-20/P/178 | Expenditures | 7,200 | 13/01/2020 | OWN/2019-20/C/47 | 16,005 | ||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,139 | 04/01/2020 | OWN/2019-20/P/179 | Expenditures | 6,000 | 24/01/2020 | OWN/2019-20/C/45 | 1,061 | ||||
04/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,565 | 06/01/2020 | OWN/2019-20/P/180 | Expenditures | 9,600 | 24/01/2020 | OWN/2019-20/C/48 | 46,045 | ||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 14,550 | 06/01/2020 | OWN/2019-20/P/181 | Expenditures | 4,400 | 29/01/2020 | OWN/2019-20/C/49 | 27,170 | ||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,455 | 09/01/2020 | OWN/2019-20/P/182 | Expenditures | 9,600 | 30/01/2020 | OWN/2019-20/C/50 | 17,569 | ||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,658 | 09/01/2020 | OWN/2019-20/P/183 | Expenditures | 4,425 | 31/01/2020 | OWN/2019-20/C/51 | 14,637 | ||||
10/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/184 | Expenditures | 13,000 | |||||||
21/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 40,790 | 10/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,750 | |||||||
23/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,770 | 10/01/2020 | OWN/2019-20/P/186 | Expenditures | 4,800 | |||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 377 | 21/01/2020 | OWN/2019-20/P/187 | Expenditures | 5,500 | |||||||
25/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 19,200 | 21/01/2020 | OWN/2019-20/P/188 | Expenditures | 9,600 | |||||||
25/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,920 | 22/01/2020 | OWN/2019-20/P/189 | Expenditures | 8,421 | |||||||
28/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/190 | Expenditures | 9,600 | |||||||
29/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 17,150 | 24/01/2020 | OWN/2019-20/P/191 | Expenditures | 2,759 | |||||||
29/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 419 | 24/01/2020 | OWN/2019-20/P/192 | Expenditures | 1,061 | |||||||
30/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,170 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 617 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:17 PM. |