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/5 | Direct Receipts | 50,000 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,526 | 11/02/2020 | OWN/2019-20/C/6 | 83,780 | ||||
04/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,438 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,619 | |||||||
13/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 26,163 | 11/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,284 | |||||||
17/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,998 | 11/02/2020 | OWN/2019-20/P/49 | Expenditures | 6,300 | |||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,097 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 16,500 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:19 PM. |