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/106 | Direct Receipts | 13,227 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,970 | |||||||
01/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,305 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 15,610 | |||||||
01/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 14,250 | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,850 | |||||||
01/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,093 | 16/02/2020 | OWN/2019-20/P/48 | Expenditures | 295 | |||||||
05/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 28,050 | |||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 13,689 | 20/02/2020 | OWN/2019-20/P/95 | Expenditures | 202,185 | |||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,239 | 21/02/2020 | OWN/2019-20/P/80 | Expenditures | 23,740 | |||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,350 | 21/02/2020 | OWN/2019-20/P/96 | Expenditures | 72,000 | |||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 13,300 | 21/02/2020 | OWN/2019-20/P/97 | Expenditures | 40,000 | |||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 274,620 | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 575,268 | |||||||
16/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 703 | 29/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,855 | |||||||
16/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9 | 29/02/2020 | OWN/2019-20/P/99 | Expenditures | 324 | |||||||
21/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,473 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 21,650 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 246,414.58 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 28,145.42 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 287,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:47 AM. |