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.) |
04/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 478 | 04/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,300 | |||||||
06/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 414 | 06/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
09/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 205 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,953 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,518 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,603 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,397 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,779 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,775 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 673 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,215 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 719 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,815 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,728 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,106 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,434 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,091 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,771 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:00 PM. |