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/124 | Direct Receipts | 36,600 | 05/02/2020 | OWN/2019-20/P/102 | Expenditures | 14,831 | 04/02/2020 | OWN/2019-20/C/43 | 55,780 | ||||
01/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,100 | 05/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,800 | 05/02/2020 | OWN/2019-20/C/44 | 44,550 | ||||
01/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 41,800 | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,350 | 05/02/2020 | OWN/2019-20/C/45 | 198,402 | ||||
01/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 327,527 | 05/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,500 | 10/02/2020 | OWN/2019-20/C/46 | 226,212 | ||||
22/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,348 | 05/02/2020 | OWN/2019-20/P/106 | Expenditures | 90,725 | 24/02/2020 | OWN/2019-20/C/47 | 66,690 | ||||
22/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 27,600 | 05/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,680 | 26/02/2020 | OWN/2019-20/C/48 | 41,600 | ||||
22/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 121,016 | 05/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,110 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/111 | Expenditures | 16,562 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/112 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/113 | Expenditures | 22,853 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:56 AM. |