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/68 | Direct Receipts | 20,908 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 552,824 | |||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 31,159 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 150,700 | |||||||
07/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 24,000 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,900 | |||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 18,824 | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 27,176 | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 14,595 | |||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 31,023 | 20/01/2020 | OWN/2019-20/P/62 | Expenditures | 28,239 | |||||||
08/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,691 | 20/01/2020 | OWN/2019-20/P/63 | Expenditures | 36,550 | |||||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,019 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,460 | |||||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,000 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 23,400 | |||||||
10/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,000 | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,519 | |||||||
10/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,000 | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,950 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 38,250 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 20,117 | |||||||
18/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 85,760 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,679 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 110,594 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,979 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,799 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 31,396 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 33,740 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,406 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 42,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 29,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:36 PM. |