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.) |
14/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000,000 | 01/01/2020 | OWN/2019-20/P/67 | Expenditures | 14,736 | 23/01/2020 | OWN/2019-20/C/27 | 25,400 | ||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 49,760 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 140,111 | 23/01/2020 | OWN/2019-20/C/32 | 89,125 | ||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,514 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 110,917 | 24/01/2020 | OWN/2019-20/C/28 | 5,800 | ||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 34,851 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,450 | 24/01/2020 | OWN/2019-20/C/31 | 31,835 | ||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 24,200 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 70,793 | 31/01/2020 | OWN/2019-20/C/29 | 2,600 | ||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,400 | 31/01/2020 | OWN/2019-20/C/30 | 3,631 | ||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,080 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 125,667 | |||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 950 | 23/01/2020 | OWN/2019-20/P/71 | Expenditures | 14,031 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 17,835 | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 17,525 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,800 | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 363,227 | |||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,371 | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 13,320 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 260 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 19,030 | |||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,600 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 52,430 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/78 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:53 AM. |