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/342 | Direct Receipts | 1,352 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,253 | 17/01/2020 | OWN/2019-20/C/50 | 1,537 | ||||
11/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 16,832 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 8,245 | 22/01/2020 | OWN/2019-20/C/51 | 24,698 | ||||
17/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,684 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 600 | 28/01/2020 | OWN/2019-20/C/48 | 157,371 | ||||
17/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 430 | 02/01/2020 | OWN/2019-20/P/110 | Expenditures | 12,470 | 28/01/2020 | OWN/2019-20/C/49 | 29,175 | ||||
17/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 900 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,050 | 29/01/2020 | OWN/2019-20/C/52 | 15,995 | ||||
17/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/125 | Expenditures | 700 | |||||||
17/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 7,556 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 13,992 | |||||||
22/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 23,398 | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,704 | |||||||
22/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,700 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 11,500 | |||||||
28/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 22,932 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,729 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 66,900 | |||||||
28/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,728 | 16/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,602 | |||||||
28/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 159,470 | 17/01/2020 | OWN/2019-20/P/117 | Expenditures | 25,536 | |||||||
28/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 861 | 17/01/2020 | OWN/2019-20/P/118 | Expenditures | 5,368 | |||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 16,165 | 17/01/2020 | OWN/2019-20/P/126 | Expenditures | 97,600 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/127 | Expenditures | 15,112 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/128 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/129 | Expenditures | 5,653 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 174 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/132 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:23 PM. |