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.) |
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 480 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 16,520 | |||||||
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 720 | 04/01/2020 | STS/2019-20/P/9 | Expenditures | 152,000 | |||||||
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 720 | 16/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 720 | 16/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
04/01/2020 | STS/2019-20/R/9 | Direct Receipts | 396,500 | 20/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 286 | 20/01/2020 | OWN/2019-20/P/117 | Expenditures | 3,250 | |||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 615 | 20/01/2020 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
16/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 615 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,365 | |||||||
16/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 443 | 26/01/2020 | OWN/2019-20/P/119 | Expenditures | 17.7 | |||||||
16/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 171 | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 24,000 | |||||||
16/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 305 | 28/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,740 | 28/01/2020 | OWN/2019-20/P/126 | Expenditures | 500 | |||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/127 | Expenditures | 250 | |||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,892 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 998 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 511 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 199 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 436 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 262 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 332 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 471 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 356 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:18 PM. |