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.) |
06/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 58,596 | 03/01/2020 | OWN/2019-20/C/18 | 234,276 | ||||
06/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 45,680 | 10/01/2020 | OWN/2019-20/C/19 | 521,830 | ||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,216 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/44 | Expenditures | 90,000 | |||||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 364,000 | |||||||
08/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 498,007 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 59,000 | |||||||
08/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 498,007 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 6,700 | |||||||
11/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 920 | |||||||
21/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,725 | |||||||
25/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,200 | |||||||
25/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 8,800 | |||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
27/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,289 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,308 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,695 | |||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 51,450 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,513 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 9,940 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 166,890 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 102,010 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 100,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:47 AM. |