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/36 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/157 | Expenditures | 7,000 | 07/01/2020 | OWN/2019-20/C/15 | 50,080 | ||||
05/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,080 | 09/01/2020 | OWN/2019-20/P/158 | Expenditures | 7,000 | 14/01/2020 | OWN/2019-20/C/16 | 59,000 | ||||
05/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 26,400 | 09/01/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | 20/01/2020 | OWN/2019-20/C/17 | 11,889 | ||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 59,000 | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 6,000 | 27/01/2020 | OWN/2019-20/C/18 | 26,240 | ||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,889 | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 600 | 29/01/2020 | OWN/2019-20/C/19 | 15,876 | ||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/20 | 11,752 | ||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,640 | 09/01/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,600 | 09/01/2020 | OWN/2019-20/P/164 | Expenditures | 400 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,101 | 09/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,687 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,575 | 09/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,470 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,200 | 09/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,442 | |||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,752 | 09/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/171 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/172 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/173 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:27 PM. |