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.) |
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 248,819 | 02/01/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 190 | 02/01/2020 | OWN/2019-20/P/229 | Expenditures | 11,000 | |||||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 190 | 02/01/2020 | OWN/2019-20/P/230 | Expenditures | 7,000 | |||||||
10/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,850 | 02/01/2020 | OWN/2019-20/P/231 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/232 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/233 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/278 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/279 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/280 | Expenditures | 34,799 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/281 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/234 | Expenditures | 97,894 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/236 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/237 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/238 | Expenditures | 21.66 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/239 | Expenditures | 120.34 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/282 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/240 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/241 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/283 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/284 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:12 PM. |