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.) |
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 49,387 | 03/02/2020 | OWN/2019-20/C/27 | 52,870 | ||||
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | 05/02/2020 | OWN/2019-20/C/28 | 40,000 | ||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 53,500 | 03/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | 06/02/2020 | OWN/2019-20/C/29 | 40,000 | ||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | 06/02/2020 | OWN/2019-20/C/30 | 53,500 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/82 | Expenditures | 14,270 | 17/02/2020 | OWN/2019-20/C/31 | 100,643 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/83 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:14 PM. |