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.) |
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,227 | 04/02/2020 | OWN/2019-20/P/42 | Expenditures | 268,769 | 01/02/2020 | OWN/2019-20/C/5 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 780 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | 05/02/2020 | OWN/2019-20/C/6 | 9,114 | ||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 780 | 04/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | 06/02/2020 | OWN/2019-20/C/7 | 7,500 | ||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 04/02/2020 | OWN/2019-20/P/57 | Expenditures | 6,562 | 12/02/2020 | OWN/2019-20/C/8 | 20,000 | ||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,692 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | 24/02/2020 | OWN/2019-20/C/10 | 96,000 | ||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 860 | 17/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,700 | 25/02/2020 | OWN/2019-20/C/11 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 860 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 18,900 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,800 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 5 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,962 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 96,295 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:03 AM. |