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/35 | Direct Receipts | 73,530 | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 387,090 | 14/02/2020 | OWN/2019-20/C/5 | 600 | ||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 60,000 | 14/02/2020 | OWN/2019-20/C/6 | 169,950 | ||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 169,950 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 19,910 | 17/02/2020 | OWN/2019-20/C/7 | 721,190 | ||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,938.09 | 17/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/8 | 20,938.09 | ||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 33,400 | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 22,930 | 20/02/2020 | OWN/2019-20/C/9 | 55,000 | ||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,600 | 17/02/2020 | OWN/2019-20/P/34 | Expenditures | 19,812 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 16,829 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/38 | Expenditures | 890 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/40 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,459 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:19 AM. |