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.) |
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 15/01/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/6 | 64,022 | ||||
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 15/01/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/7 | 257,823 | ||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,365 | 15/01/2020 | OWN/2019-20/P/146 | Expenditures | 5,000 | 27/01/2020 | OWN/2019-20/C/8 | 67,195 | ||||
04/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,457 | 15/01/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 22,200 | 15/01/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 200,000 | 15/01/2020 | OWN/2019-20/P/150 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 42,023 | 15/01/2020 | OWN/2019-20/P/151 | Expenditures | 600 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,600 | 15/01/2020 | OWN/2019-20/P/152 | Expenditures | 44,954 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 15/01/2020 | OWN/2019-20/P/153 | Expenditures | 2,400 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 49,395 | 15/01/2020 | OWN/2019-20/P/154 | Expenditures | 12,127 | |||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,800 | 15/01/2020 | OWN/2019-20/P/155 | Expenditures | 6,440 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/156 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/158 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/160 | Expenditures | 375 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/163 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/164 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/173 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/174 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/175 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/177 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/178 | Expenditures | 61,309 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/179 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:27 AM. |