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/136 | Direct Receipts | 20,364 | 03/01/2020 | OWN/2019-20/P/189 | Expenditures | 17,930 | 03/01/2020 | OWN/2019-20/C/32 | 20,734 | ||||
03/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 185 | 03/01/2020 | OWN/2019-20/P/190 | Expenditures | 30,000 | 06/01/2020 | OWN/2019-20/C/33 | 420 | ||||
03/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 185 | 03/01/2020 | OWN/2019-20/P/191 | Expenditures | 10,036 | 24/01/2020 | OWN/2019-20/C/34 | 35,061 | ||||
06/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 420 | 03/01/2020 | OWN/2019-20/P/192 | Expenditures | 59,193 | 30/01/2020 | OWN/2019-20/C/35 | 20,950 | ||||
09/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,000 | 03/01/2020 | OWN/2019-20/P/193 | Expenditures | 15,448 | |||||||
09/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 13,805 | 03/01/2020 | OWN/2019-20/P/195 | Expenditures | 9,100 | |||||||
24/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 33,701 | 03/01/2020 | OWN/2019-20/P/196 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,080 | 03/01/2020 | OWN/2019-20/P/197 | Expenditures | 18,000 | |||||||
24/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,080 | 06/01/2020 | OWN/2019-20/P/202 | Expenditures | 18,400 | |||||||
28/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 361 | 06/01/2020 | OWN/2019-20/P/203 | Expenditures | 15,000 | |||||||
28/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 109,623 | 06/01/2020 | OWN/2019-20/P/204 | Expenditures | 70,000 | |||||||
28/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 119,928 | 06/01/2020 | OWN/2019-20/P/205 | Expenditures | 15,000 | |||||||
28/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 63,547 | 09/01/2020 | OWN/2019-20/P/206 | Expenditures | 15,000 | |||||||
30/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,710 | 09/01/2020 | OWN/2019-20/P/207 | Expenditures | 7,000 | |||||||
30/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 120 | 23/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,000,000 | |||||||
30/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 120 | 23/01/2020 | OWN/2019-20/P/209 | Expenditures | 40,000 | |||||||
30/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 24/01/2020 | OWN/2019-20/P/210 | Expenditures | 8,600 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/216 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/212 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/213 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/215 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:23 PM. |