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/66 | Direct Receipts | 316,190 | 03/02/2020 | OWN/2019-20/P/114 | Expenditures | 125,500 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 107,118 | 03/02/2020 | OWN/2019-20/P/116 | Expenditures | 50,690 | |||||||
05/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 433,000 | 03/02/2020 | OWN/2019-20/P/126 | Expenditures | 140,000 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 131,703 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 316,190 | |||||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 433,000 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 107,118 | |||||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 131,703 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 107,118 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 123,398 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 433,000 | |||||||
12/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 123,398 | 06/02/2020 | OWN/2019-20/P/120 | Expenditures | 20,267 | |||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 48,000 | 06/02/2020 | OWN/2019-20/P/121 | Expenditures | 111,436 | |||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 32,000 | 12/02/2020 | OWN/2019-20/P/122 | Expenditures | 123,398 | |||||||
15/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 93,000 | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 400,000 | |||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 400,000 | 26/02/2020 | OWN/2019-20/P/124 | Expenditures | 93,000 | |||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 93,000 | 26/02/2020 | OWN/2019-20/P/125 | Expenditures | 80,000 | |||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:01 PM. |