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/270 | Direct Receipts | 5,830 | 02/01/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | 02/01/2020 | OWN/2019-20/C/88 | 14,546 | ||||
02/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 583 | 02/01/2020 | OWN/2019-20/P/204 | Expenditures | 6,312 | 03/01/2020 | OWN/2019-20/C/84 | 6,413 | ||||
02/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 14,546 | 02/01/2020 | OWN/2019-20/P/206 | Expenditures | 4,725 | 04/01/2020 | OWN/2019-20/C/85 | 6,545 | ||||
04/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 6,545 | 03/01/2020 | OWN/2019-20/P/199 | Expenditures | 28,125 | 07/01/2020 | OWN/2019-20/C/86 | 8,434 | ||||
07/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 8,434 | 10/01/2020 | IAY/2019-20/P/3 | Expenditures | 84,541 | 08/01/2020 | OWN/2019-20/C/87 | 58,645 | ||||
08/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 58,645 | 10/01/2020 | OWN/2019-20/P/200 | Expenditures | 15,000 | 10/01/2020 | OWN/2019-20/C/92 | 18,188 | ||||
10/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 68,551 | 10/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,500 | 10/01/2020 | OWN/2019-20/C/94 | 75,000 | ||||
10/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 18,188 | 10/01/2020 | OWN/2019-20/P/203 | Expenditures | 6,312 | 10/01/2020 | OWN/2019-20/C/95 | 38,610 | ||||
10/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 75,000 | 10/01/2020 | OWN/2019-20/P/205 | Expenditures | 39,390 | 14/01/2020 | OWN/2019-20/C/89 | 6,555 | ||||
10/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 38,610 | 10/01/2020 | OWN/2019-20/P/207 | Expenditures | 11,025 | 21/01/2020 | OWN/2019-20/C/90 | 20,165 | ||||
14/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 6,555 | 10/01/2020 | OWN/2019-20/P/208 | Expenditures | 32,250 | 22/01/2020 | OWN/2019-20/C/91 | 37,308 | ||||
21/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 20,165 | 10/01/2020 | OWN/2019-20/P/209 | Expenditures | 17,612 | 29/01/2020 | OWN/2019-20/C/93 | 53,225 | ||||
22/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 37,308 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 9,172 | |||||||
27/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 53,225 | Expenditures | ||||||||||
30/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:16 AM. |