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.) |
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 156,228 | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 148,500 | 06/01/2020 | OWN/2019-20/C/8 | 164,595 | ||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,860 | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,550 | 13/01/2020 | OWN/2019-20/C/10 | 255,610 | ||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,500 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | 13/01/2020 | OWN/2019-20/C/11 | 255,610 | ||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 7,280 | 13/01/2020 | OWN/2019-20/C/9 | 49,435 | ||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,730 | 30/01/2020 | OWN/2019-20/C/12 | 80,000 | ||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/82 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/85 | Expenditures | 132,220 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 435,492 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 12,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:10 AM. |