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/40 | Direct Receipts | 20,000 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 35,000 | 18/02/2020 | OWN/2019-20/C/16 | 135,306 | ||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 80,250 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,950 | 27/02/2020 | OWN/2019-20/C/17 | 34,200 | ||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,456 | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 49,950 | |||||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,600 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 74,500 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 264,310 | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 93,860 | |||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,200 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 11,425 | |||||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,600 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 97,070 | |||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 34,200 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:42 AM. |