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.) |
08/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 64,467 | 09/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,100 | 09/01/2020 | OWN/2019-20/C/36 | 199,077 | ||||
08/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 55,464 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 8,400 | 13/01/2020 | OWN/2019-20/C/37 | 22,092 | ||||
12/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,492 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,500 | 23/01/2020 | OWN/2019-20/C/38 | 20,413 | ||||
12/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,600 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 9,600 | 24/01/2020 | OWN/2019-20/C/39 | 12,726 | ||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 20,413 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | 28/01/2020 | OWN/2019-20/C/40 | 21,805 | ||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,726 | 09/01/2020 | OWN/2019-20/P/105 | Expenditures | 13,860 | |||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 21,805 | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/107 | Expenditures | 52,405 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/109 | Expenditures | 159,306 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/111 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:46 PM. |