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.) |
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 22,573 | 04/02/2020 | OWN/2019-20/P/146 | Expenditures | 20,076 | 10/02/2020 | OWN/2019-20/C/33 | 20,000 | ||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 59,795 | 04/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,648 | 15/02/2020 | OWN/2019-20/C/32 | 22,500 | ||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,030 | 04/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | 15/02/2020 | OWN/2019-20/C/34 | 3,000 | ||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,030 | 04/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | 24/02/2020 | OWN/2019-20/C/35 | 38,990 | ||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 90 | 10/02/2020 | OWN/2019-20/P/158 | Expenditures | 4,500 | 26/02/2020 | OWN/2019-20/C/36 | 39,731 | ||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 46,293 | 10/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,450 | 27/02/2020 | OWN/2019-20/C/37 | 7,280 | ||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 740 | 24/02/2020 | OWN/2019-20/P/159 | Expenditures | 10 | 27/02/2020 | OWN/2019-20/C/38 | 15,630 | ||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 740 | 26/02/2020 | OWN/2019-20/P/160 | Expenditures | 660 | 28/02/2020 | OWN/2019-20/C/39 | 8,495 | ||||
26/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 453 | 26/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,100 | 29/02/2020 | OWN/2019-20/C/40 | 28,700 | ||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 30,116 | 26/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,630 | |||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 420 | 26/02/2020 | OWN/2019-20/P/163 | Expenditures | 6,200 | |||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 420 | 27/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 50 | 27/02/2020 | OWN/2019-20/P/165 | Expenditures | 3,400 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/166 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:27 AM. |