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.) |
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 48,496 | 04/02/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | 04/02/2020 | OWN/2019-20/C/42 | 158,841 | ||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 92,548 | 04/02/2020 | OWN/2019-20/P/59 | Expenditures | 36,000 | 04/02/2020 | OWN/2019-20/C/43 | 79,400 | ||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 131,400 | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 18,600 | 04/02/2020 | OWN/2019-20/C/44 | 105,548 | ||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 115,836 | 07/02/2020 | OWN/2019-20/C/45 | 105,548 | ||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 99,345 | 11/02/2020 | OWN/2019-20/C/46 | 77,961 | ||||
11/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 77,961 | 19/02/2020 | OWN/2019-20/P/64 | Expenditures | 193,589 | 13/02/2020 | OWN/2019-20/C/47 | 92,994 | ||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 92,994 | Expenditures | 19/02/2020 | OWN/2019-20/C/48 | 70,666 | |||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 70,666 | Expenditures | 19/02/2020 | OWN/2019-20/C/49 | 19,527 | |||||||
19/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,500 | Expenditures | 19/02/2020 | OWN/2019-20/C/50 | 193,589 | |||||||
19/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | 25/02/2020 | OWN/2019-20/C/51 | 126,622 | |||||||
24/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 126,622 | Expenditures | 25/02/2020 | OWN/2019-20/C/52 | 84,790 | |||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 37,141 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 84,790 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 73,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:58 PM. |