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/13 | Direct Receipts | 265,838 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 270,973 | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 176,965 | |||||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 271,898 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 35 | |||||||
30/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,077 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 45,000 | |||||||
30/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 38,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/56 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:16 AM. |