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.) |
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 21,710 | 29/02/2020 | OWN/2019-20/P/28 | Expenditures | 100,000 | 04/02/2020 | OWN/2019-20/C/14 | 48,432 | ||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 26,722 | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 13,758 | 06/02/2020 | OWN/2019-20/C/15 | 46,925 | ||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,025 | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 64,710 | 28/02/2020 | OWN/2019-20/C/16 | 156,500 | ||||
05/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 45,900 | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | 29/02/2020 | OWN/2019-20/C/17 | 388,806 | ||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,025 | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,249 | |||||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 191,036 | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 23,448 | |||||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 92,769 | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 24,036 | |||||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 109,098 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 22,903 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 22,239 | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 16,905 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,926 | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 21,370 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 80,767 | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 12,472 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 156,500 | 29/02/2020 | OWN/2019-20/P/39 | Expenditures | 49,525 | |||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/40 | Expenditures | 15,030 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:29 AM. |