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.) |
03/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 60,463 | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 48,000 | 03/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||
03/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,837 | 06/01/2020 | OWN/2019-20/P/33 | Expenditures | 18,000 | 06/01/2020 | OWN/2019-20/C/7 | 139,280 | ||||
22/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,248 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,600 | 18/01/2020 | OWN/2019-20/C/8 | 75,000 | ||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:21 PM. |