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/24 | Direct Receipts | 15,182 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 25,500 | 01/01/2020 | OWN/2019-20/C/16 | 206,898 | ||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,400 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 51,000 | 07/01/2020 | OWN/2019-20/C/15 | 100,281 | ||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 21,000 | 14/01/2020 | OWN/2019-20/C/17 | 69,711 | ||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,674 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 51,000 | 15/01/2020 | OWN/2019-20/C/18 | 235,870 | ||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 18,000 | 22/01/2020 | OWN/2019-20/C/19 | 53,625 | ||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 31,448 | |||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,950 | |||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 32,525 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 69,711 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,400 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/65 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:26:17 PM. |