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.) |
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 37,769 | 15/01/2020 | OWN/2019-20/P/14 | Expenditures | 161,994 | 01/01/2020 | OWN/2019-20/C/23 | 37,769 | ||||
02/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,329 | 15/01/2020 | OWN/2019-20/P/15 | Expenditures | 114,006 | 02/01/2020 | OWN/2019-20/C/24 | 38,329 | ||||
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 39,680 | 15/01/2020 | OWN/2019-20/P/16 | Expenditures | 110,550 | 02/01/2020 | OWN/2019-20/C/25 | 39,680 | ||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 39,000 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 62,544 | 06/01/2020 | OWN/2019-20/C/26 | 39,000 | ||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 276,000 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 31,220 | 15/01/2020 | OWN/2019-20/C/27 | 276,000 | ||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 691,663 | 15/01/2020 | OWN/2019-20/P/19 | Expenditures | 37,915 | |||||||
15/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 114,006 | 15/01/2020 | OWN/2019-20/P/20 | Expenditures | 33,035 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/21 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/22 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 61,667 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/33 | Expenditures | 101,012 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,081,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:58 AM. |