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/32 | Direct Receipts | 18,542 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 14,700 | 10/02/2020 | OWN/2019-20/C/11 | 123,903 | ||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,535 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 14,900 | 18/02/2020 | OWN/2019-20/C/10 | 25,419 | ||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 123,903 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 68,391 | 27/02/2020 | OWN/2019-20/C/9 | 31,959 | ||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,047 | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 68,435 | |||||||
14/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 655,000 | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 68,576 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 37,242 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 25,419 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 31,959 | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 205,730 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 205,306 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 205,172 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 68,726 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/96 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:25 PM. |