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/14 | Direct Receipts | 400,000 | 17/02/2020 | OWN/2019-20/P/163 | Expenditures | 19,530 | 05/02/2020 | OWN/2019-20/C/14 | 400,000 | ||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 65,595 | 17/02/2020 | OWN/2019-20/P/164 | Expenditures | 19,530 | 17/02/2020 | OWN/2019-20/C/15 | 220,320 | ||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 50,180 | 17/02/2020 | OWN/2019-20/P/165 | Expenditures | 78,120 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/168 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/170 | Expenditures | 866 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/171 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/172 | Expenditures | 455 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/173 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/176 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/177 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/179 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/180 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/184 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:45 AM. |