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.) |
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 377,075 | 19/02/2020 | OWN/2019-20/P/305 | Expenditures | 42,000 | |||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 197,166 | 19/02/2020 | OWN/2019-20/P/306 | Expenditures | 9,085 | |||||||
27/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 13,387 | 22/02/2020 | OWN/2019-20/P/309 | Expenditures | 27,575 | |||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 24,566 | 25/02/2020 | OWN/2019-20/P/310 | Expenditures | 27,500 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/311 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/312 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/313 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/314 | Expenditures | 58,484 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/315 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/316 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/317 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/318 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/319 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/320 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/307 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/308 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/321 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/322 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/323 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/324 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/325 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/326 | Expenditures | 161,738 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/327 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/328 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:17 AM. |