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.) |
01/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 30,000 | 07/02/2020 | OWN/2019-20/C/5 | 74,900 | ||||
01/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 36,600 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | 28/02/2020 | OWN/2019-20/C/6 | 142,000 | ||||
01/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 25,385 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,520 | |||||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 915 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,785 | |||||||
18/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 69,179 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 76,850 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 28,800 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 27,708 | |||||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 31,244 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 34,441 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
28/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,855 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,954 | |||||||
28/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,960 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,250 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 8,758 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:27 PM. |