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.) |
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,164 | 08/01/2020 | OWN/2019-20/P/112 | Expenditures | 34,948 | 08/01/2020 | OWN/2019-20/C/57 | 34,948 | ||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,929 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,357 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,676 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 777 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,916 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 591 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 591 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,183 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 473 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 236 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 33,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 36,375 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,637 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,637 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,275 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,910 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,503 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:14 PM. |