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.) |
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,346 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 19,920 | 09/01/2020 | OWN/2019-20/C/21 | 22,845 | ||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,414 | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,850 | 09/01/2020 | OWN/2019-20/C/29 | 31,416 | ||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 85 | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | 10/01/2020 | OWN/2019-20/C/22 | 447 | ||||
09/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,916 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,700 | 10/01/2020 | OWN/2019-20/C/30 | 1,250 | ||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 10,000 | 16/01/2020 | OWN/2019-20/C/31 | 4,600 | ||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 30,690 | 21/01/2020 | OWN/2019-20/C/23 | 7,345 | ||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 347 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 20,710 | 21/01/2020 | OWN/2019-20/C/32 | 9,110 | ||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 11,080 | 31/01/2020 | OWN/2019-20/C/24 | 5,065 | ||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,250 | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | 31/01/2020 | OWN/2019-20/C/33 | 8,750 | ||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,600 | 09/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,900 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,246 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,030 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,099 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,800 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,231 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 584 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:52 AM. |