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.) |
02/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,555 | 07/02/2020 | OWN/2019-20/P/23 | Expenditures | 40,093 | 04/02/2020 | OWN/2019-20/C/19 | 14,555 | ||||
02/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,280 | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | 04/02/2020 | OWN/2019-20/C/20 | 14,280 | ||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,529 | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/21 | 73,340 | ||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,340 | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | 10/02/2020 | OWN/2019-20/C/22 | 10,529 | ||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,565 | 07/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/23 | 11,340 | ||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 17,640 | 07/02/2020 | OWN/2019-20/P/28 | Expenditures | 8,000 | 21/02/2020 | OWN/2019-20/C/24 | 23,565 | ||||
26/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,683 | 07/02/2020 | OWN/2019-20/P/29 | Expenditures | 8,000 | 21/02/2020 | OWN/2019-20/C/25 | 17,640 | ||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,820 | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/26 | 3,683 | ||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/27 | 8,820 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 140 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 23,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:07 PM. |