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.) |
06/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,789 | 10/01/2020 | OWN/2019-20/P/10 | Expenditures | 305,820 | 10/01/2020 | OWN/2019-20/C/7 | 151,563 | ||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,883 | 10/01/2020 | OWN/2019-20/P/11 | Expenditures | 7,381 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,967 | 10/01/2020 | OWN/2019-20/P/12 | Expenditures | 10,172 | |||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 10/01/2020 | OWN/2019-20/P/13 | Expenditures | 9,125 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/19 | Expenditures | 545 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/20 | Expenditures | 66,945 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/22 | Expenditures | 31,215 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/6 | Expenditures | 191,025 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/7 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/8 | Expenditures | 132,220 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/9 | Expenditures | 652,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:05 AM. |