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/12 | Direct Receipts | 15,500 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,600 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,400 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 5,900 | |||||||
05/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,372 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
05/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 56,072 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 620 | |||||||
08/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,871 | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 480 | |||||||
08/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,294 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 965 | |||||||
23/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,165 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
25/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,889 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 835 | |||||||
25/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,800 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 18,200 | |||||||
28/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 18,689 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/28 | Expenditures | 7,577 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 56,072 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 14,347 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 474 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/51 | Expenditures | 18,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:33 PM. |