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.) |
03/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,940 | 02/01/2020 | OWN/2019-20/P/217 | Expenditures | 14,500 | |||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 30,000 | 02/01/2020 | OWN/2019-20/P/218 | Expenditures | 59,599 | |||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,000 | 02/01/2020 | OWN/2019-20/P/219 | Expenditures | 26,880 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/220 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/221 | Expenditures | 18,887 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/222 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/223 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/225 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/227 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/229 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/230 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/231 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/232 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/233 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/234 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/235 | Expenditures | 68,499 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/236 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/237 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/239 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/240 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/241 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:03 AM. |