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/119 | Direct Receipts | 58,200 | 14/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,800 | 03/01/2020 | OWN/2019-20/C/35 | 42,000 | ||||
02/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 357,800 | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | 07/01/2020 | OWN/2019-20/C/36 | 300,000 | ||||
02/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 356,411 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,400 | 14/01/2020 | OWN/2019-20/C/37 | 181,215 | ||||
06/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,800 | 14/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/38 | 363,000 | ||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,000 | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,100 | 17/01/2020 | OWN/2019-20/C/39 | 203,215 | ||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 8,400 | 27/01/2020 | OWN/2019-20/C/40 | 31,700 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,800 | 29/01/2020 | OWN/2019-20/C/41 | 33,840 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 18,485 | 31/01/2020 | OWN/2019-20/C/42 | 21,440 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/93 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 72,810 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/96 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:44 PM. |