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.) |
01/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 27,000 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 25,150 | 01/02/2020 | OWN/2019-20/C/36 | 153,112 | ||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/46 | Expenditures | 20,712 | 01/02/2020 | OWN/2019-20/C/37 | 217,864 | ||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 84,977 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 29,750 | 01/02/2020 | OWN/2019-20/C/38 | 213,761 | ||||
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 114,222 | 01/02/2020 | OWN/2019-20/P/95 | Expenditures | 77,500 | 14/02/2020 | OWN/2019-20/C/39 | 114,622 | ||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 18,064 | 01/02/2020 | OWN/2019-20/P/96 | Expenditures | 20,712 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,140 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 217,864 | |||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 48,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 20,090 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,148 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 449 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 20,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:16 AM. |