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/38 | Direct Receipts | 1,100 | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,350 | 08/01/2020 | OWN/2019-20/C/12 | 186,234 | ||||
08/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 66,234 | 15/01/2020 | OWN/2019-20/P/87 | Expenditures | 236,000 | 15/01/2020 | OWN/2019-20/C/13 | 400,543 | ||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,700 | 15/01/2020 | OWN/2019-20/P/88 | Expenditures | 30,000 | |||||||
17/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 56,636 | 15/01/2020 | OWN/2019-20/P/89 | Expenditures | 47,969 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 700 | 15/01/2020 | OWN/2019-20/P/90 | Expenditures | 16,183 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 55,654 | 15/01/2020 | OWN/2019-20/P/91 | Expenditures | 11,506 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,075 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,479 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 940 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:26 PM. |