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.) |
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 30,428 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 18,000 | 01/01/2020 | OWN/2019-20/C/10 | 195,011 | ||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,877 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | 10/01/2020 | OWN/2019-20/C/11 | 96,204 | ||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 28,000 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,400 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 23,545 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 825 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:56:46 PM. |