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.) |
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 52,533 | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,500 | 03/02/2020 | OWN/2019-20/C/8 | 494,515 | ||||
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,600 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 21,000 | 12/02/2020 | OWN/2019-20/C/9 | 68,133 | ||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 97,200 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 21,000 | 19/02/2020 | OWN/2019-20/C/10 | 97,200 | ||||
19/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,420 | 03/02/2020 | OWN/2019-20/P/37 | Expenditures | 80,000 | 19/02/2020 | OWN/2019-20/C/11 | 45,020 | ||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,600 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 50,869 | 19/02/2020 | OWN/2019-20/C/12 | 144,902 | ||||
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 144,902 | 03/02/2020 | OWN/2019-20/P/39 | Expenditures | 55,808 | 19/02/2020 | OWN/2019-20/C/13 | 140,627 | ||||
19/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 140,627 | 03/02/2020 | OWN/2019-20/P/40 | Expenditures | 146,735 | |||||||
22/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 76,193 | 03/02/2020 | OWN/2019-20/P/41 | Expenditures | 119,103 | |||||||
22/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,377 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 248,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:48 PM. |