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.) |
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 43,953 | 08/01/2020 | OWN/2019-20/P/65 | Expenditures | 562,735 | |||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 57,206 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 24,000 | |||||||
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,038 | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 70,000 | |||||||
04/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,717 | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 36,000 | |||||||
06/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 70,475 | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 42,028 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 41,500 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 42,078 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 161,473 | |||||||
08/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,741 | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 494,758 | |||||||
08/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,872 | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 86,250 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,884 | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 253,840 | |||||||
12/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 115,117 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,859 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 22,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 24,604 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 19,180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 24,354 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 59,060 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 138,005 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,507 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,790 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 33,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:12 AM. |