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/20 | Direct Receipts | 10,991 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 516,564 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 650,000 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 200,000 | |||||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,550 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 446,777 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 900,000 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,119,811 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,319 | 08/01/2020 | OWN/2019-20/P/63 | Expenditures | 32,922 | |||||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,319 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 482,648 | |||||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,995,497 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 275,176 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,543 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 349,000 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,716 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 268,812 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 120,000 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 166,367 | |||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,776 | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 341,398 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 22,965 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 222,300 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 160,637 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 37,676 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 9,309 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 476,906 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 201,977 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 23,064 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 91,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:01 AM. |