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.) |
02/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 53,000 | 03/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | 03/01/2020 | OWN/2019-20/C/3 | 65,000 | ||||
18/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 55,000 | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/4 | 65,000 | ||||
20/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
25/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,663 | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,589 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 36,678 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:25 PM. |