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.) |
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 283,313 | 24/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,385,323 | 06/02/2020 | OWN/2019-20/C/49 | 303,603 | ||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 242,829 | 24/02/2020 | OWN/2019-20/P/22 | Expenditures | 70,000 | 11/02/2020 | OWN/2019-20/C/50 | 434,043 | ||||
04/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 260,564 | 24/02/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | 12/02/2020 | OWN/2019-20/C/51 | 181,625 | ||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 243,244 | 24/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,550 | 18/02/2020 | OWN/2019-20/C/52 | 112,923 | ||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 404,722 | 24/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | 24/02/2020 | OWN/2019-20/C/53 | 1,385,323 | ||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 303,603 | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 45,000 | 24/02/2020 | OWN/2019-20/C/54 | 70,000 | ||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 434,043 | 24/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,050 | 24/02/2020 | OWN/2019-20/C/55 | 12,000 | ||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 181,625 | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 83,969 | 24/02/2020 | OWN/2019-20/C/56 | 4,550 | ||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 112,923 | Expenditures | 24/02/2020 | OWN/2019-20/C/57 | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 148,623 | Expenditures | 24/02/2020 | OWN/2019-20/C/58 | 45,000 | |||||||
Direct Receipts | Expenditures | 24/02/2020 | OWN/2019-20/C/59 | 5,050 | ||||||||||
Direct Receipts | Expenditures | 24/02/2020 | OWN/2019-20/C/60 | 83,969 | ||||||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/61 | 148,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:39:49 PM. |