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/84 | Direct Receipts | 51,317 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 49,800 | 03/02/2020 | OWN/2019-20/C/18 | 23,067 | ||||
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/72 | Expenditures | 22,250 | 03/02/2020 | OWN/2019-20/C/19 | 51,477 | ||||
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,016 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 24,000 | 03/02/2020 | OWN/2019-20/C/20 | 38,792 | ||||
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 21,636 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | 03/02/2020 | OWN/2019-20/C/21 | 49,801 | ||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/75 | Expenditures | 15,150 | 03/02/2020 | OWN/2019-20/C/22 | 119,200 | ||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/76 | Expenditures | 30,000 | 03/02/2020 | OWN/2019-20/C/23 | 62,016 | ||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 22,201 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 22,400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 46,082 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,533 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,131 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,198 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:12 AM. |