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/26 | Direct Receipts | 76,372 | 02/01/2020 | OWN/2019-20/P/68 | Expenditures | 245,285 | 02/01/2020 | OWN/2019-20/C/7 | 76,372 | ||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 24,099 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 420,399 | |||||||
15/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 40,692 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 421,297 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,270 | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,440 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 28,930 | 15/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,988 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:53 PM. |