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/24 | Direct Receipts | 82,270 | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 22,345 | |||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 335,192 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 24,000 | |||||||
18/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 106,532 | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 862 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/5 | Expenditures | 234,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:29:07 AM. |