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/34 | Direct Receipts | 41,230 | 29/02/2020 | OWN/2019-20/P/180 | Expenditures | 23,000 | 05/02/2020 | OWN/2019-20/C/10 | 62,480 | ||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,600 | 29/02/2020 | OWN/2019-20/P/181 | Expenditures | 23,000 | 17/02/2020 | OWN/2019-20/C/9 | 43,864 | ||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 24,644 | 29/02/2020 | OWN/2019-20/P/182 | Expenditures | 14,000 | 28/02/2020 | OWN/2019-20/C/11 | 19,729 | ||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 18,600 | 29/02/2020 | OWN/2019-20/P/183 | Expenditures | 23,000 | |||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 270 | 29/02/2020 | OWN/2019-20/P/184 | Expenditures | 23,000 | |||||||
22/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,727 | 29/02/2020 | OWN/2019-20/P/185 | Expenditures | 43,000 | |||||||
22/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,007 | 29/02/2020 | OWN/2019-20/P/186 | Expenditures | 4,200 | |||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,729 | 29/02/2020 | OWN/2019-20/P/187 | Expenditures | 340 | |||||||
27/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,000 | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/190 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/191 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/192 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/193 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/194 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/196 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:12 AM. |