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.) |
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 189,100 | 05/02/2020 | OWN/2019-20/C/15 | 6,000 | ||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,965 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 6,540 | 07/02/2020 | OWN/2019-20/C/16 | 14,965 | ||||
08/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 26,822 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,800 | 07/02/2020 | OWN/2019-20/C/17 | 236,170 | ||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,094 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,680 | 12/02/2020 | OWN/2019-20/C/18 | 5,057 | ||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,711 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,830 | 13/02/2020 | OWN/2019-20/C/19 | 63,627 | ||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,057 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | 29/02/2020 | OWN/2019-20/C/20 | 59,697 | ||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,213 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,860 | |||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,284 | 07/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,200 | 07/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,350 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 60,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:43 PM. |