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.) |
11/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 105,079 | 26/02/2020 | OWN/2019-20/P/16 | Expenditures | 17,445 | 26/02/2020 | OWN/2019-20/C/2 | 47,379 | ||||
11/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 57,336 | 26/02/2020 | OWN/2019-20/P/17 | Expenditures | 29,934 | 26/02/2020 | OWN/2019-20/C/3 | 140,070 | ||||
11/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,122 | 26/02/2020 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 35,461 | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 64,014 | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 68,913 | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 11,600 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/35 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:07 AM. |