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/83 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,790 | |||||||
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 196 | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,290 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 556 | 29/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,020 | |||||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 543 | 29/02/2020 | OWN/2019-20/P/128 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 786 | 29/02/2020 | OWN/2019-20/P/129 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,533 | 29/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,465 | 29/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,260 | |||||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,255 | 29/02/2020 | OWN/2019-20/P/132 | Expenditures | 13,660 | |||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,178 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 165 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,246 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,723 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,347 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,128 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,143 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,110 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,131 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 155,954 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:30:11 PM. |