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.) |
08/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 700 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,470 | 03/01/2020 | OWN/2019-20/C/93 | 16,800 | ||||
08/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 32,701 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 510 | 04/01/2020 | OWN/2019-20/C/94 | 34,700 | ||||
08/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 715 | 04/01/2020 | OWN/2019-20/P/142 | Expenditures | 5,200 | 07/01/2020 | OWN/2019-20/C/88 | 1,900 | ||||
08/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 715 | 04/01/2020 | OWN/2019-20/P/143 | Expenditures | 3,700 | 07/01/2020 | OWN/2019-20/C/89 | 2,500 | ||||
08/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 242 | 04/01/2020 | OWN/2019-20/P/144 | Expenditures | 10,500 | 08/01/2020 | OWN/2019-20/C/95 | 33,347 | ||||
22/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,100 | 04/01/2020 | OWN/2019-20/P/145 | Expenditures | 5,100 | 22/01/2020 | OWN/2019-20/C/96 | 29,400 | ||||
22/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 27,371 | 04/01/2020 | OWN/2019-20/P/146 | Expenditures | 5,100 | 24/01/2020 | OWN/2019-20/C/97 | 16,456 | ||||
22/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 650 | 04/01/2020 | OWN/2019-20/P/147 | Expenditures | 5,100 | |||||||
22/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 650 | 07/01/2020 | OWN/2019-20/P/118 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 741 | 07/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,209 | |||||||
24/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 15,473 | 08/01/2020 | OWN/2019-20/P/149 | Expenditures | 4,310 | |||||||
24/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 360 | 08/01/2020 | OWN/2019-20/P/150 | Expenditures | 900 | |||||||
24/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 360 | 10/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,950 | |||||||
24/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 263 | 15/01/2020 | OWN/2019-20/P/152 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/154 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/156 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/157 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/158 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/159 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:26 PM. |