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/22 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/5 | 1,610 | ||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,470 | 01/02/2020 | OWN/2019-20/P/20 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/6 | 7,826 | ||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,860 | |||||||
08/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | 01/02/2020 | OWN/2019-20/P/23 | Expenditures | 590 | |||||||
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,890 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 390 | |||||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,790 | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 140 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 560 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/38 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:51 AM. |