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.) |
18/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 13,201 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 13,500 | 17/02/2020 | OWN/2019-20/C/7 | 128,583 | ||||
19/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 12,081 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 13,500 | |||||||
20/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,172 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 21,000 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,650 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,925 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
20/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 36,526 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,626 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,505 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,353 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:39 AM. |