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.) |
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 66,666 | 09/01/2020 | OWN/2019-20/P/204 | Expenditures | 131,880 | 08/01/2020 | OWN/2019-20/C/36 | 239,998 | ||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100,000 | 19/01/2020 | OWN/2019-20/P/187 | Expenditures | 136,000 | 09/01/2020 | OWN/2019-20/C/34 | 131,880 | ||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 73,332 | 19/01/2020 | OWN/2019-20/P/188 | Expenditures | 32,000 | 19/01/2020 | OWN/2019-20/C/35 | 396,810 | ||||
08/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 117,374 | 19/01/2020 | OWN/2019-20/P/189 | Expenditures | 10,000 | 20/01/2020 | OWN/2019-20/C/33 | 87,232 | ||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 151,241 | 19/01/2020 | OWN/2019-20/P/190 | Expenditures | 7,000 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 117,374 | 19/01/2020 | OWN/2019-20/P/191 | Expenditures | 7,500 | |||||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 151,241 | 19/01/2020 | OWN/2019-20/P/192 | Expenditures | 32,000 | |||||||
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 87,232 | 19/01/2020 | OWN/2019-20/P/193 | Expenditures | 29,500 | |||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/194 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/195 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/198 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/199 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/200 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/201 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/202 | Expenditures | 860 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/203 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/234 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/235 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:41 AM. |