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.) |
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,198 | 03/02/2020 | OWN/2019-20/P/119 | Expenditures | 5,400 | 03/02/2020 | OWN/2019-20/C/39 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,875 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 3,390 | 05/02/2020 | OWN/2019-20/C/21 | 8,700 | ||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,644 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 9,500 | 06/02/2020 | OWN/2019-20/C/40 | 9,000 | ||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 18,317 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,500 | 07/02/2020 | OWN/2019-20/C/41 | 9,000 | ||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,800 | 06/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,500 | 10/02/2020 | OWN/2019-20/C/22 | 7,800 | ||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 35,516 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 20,000 | 10/02/2020 | OWN/2019-20/C/42 | 10,000 | ||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,400 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,900 | 11/02/2020 | OWN/2019-20/C/43 | 15,912 | ||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,202 | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 838 | 15/02/2020 | OWN/2019-20/C/44 | 8,000 | ||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,208 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,300 | 17/02/2020 | OWN/2019-20/C/45 | 31,557 | ||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,500 | 11/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,480 | 25/02/2020 | OWN/2019-20/C/46 | 9,500 | ||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,553 | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,600 | 25/02/2020 | OWN/2019-20/C/47 | 3,000 | ||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,501 | 28/02/2020 | OWN/2019-20/C/48 | 6,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:47 PM. |