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/67 | Direct Receipts | 10,045 | 03/01/2020 | OWN/2019-20/P/222 | Expenditures | 5,800 | 22/01/2020 | OWN/2019-20/C/63 | 50,000 | ||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,819 | 03/01/2020 | OWN/2019-20/P/223 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/64 | 50,000 | ||||
15/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 17,837 | 10/01/2020 | OWN/2019-20/P/224 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/65 | 60,000 | ||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 50,872 | 10/01/2020 | OWN/2019-20/P/225 | Expenditures | 7,000 | |||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,999 | 13/01/2020 | OWN/2019-20/P/226 | Expenditures | 7,000 | |||||||
30/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,565 | 13/01/2020 | OWN/2019-20/P/227 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/228 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/229 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/230 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/231 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/233 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/238 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:33 PM. |