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.) |
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 660 | 03/02/2020 | OWN/2019-20/C/31 | 7,000 | ||||
07/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 72 | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 36,200 | 07/02/2020 | OWN/2019-20/C/27 | 7,069 | ||||
07/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 40 | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 500 | 12/02/2020 | OWN/2019-20/C/32 | 15,900 | ||||
07/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 370 | 20/02/2020 | OWN/2019-20/C/28 | 11,545 | ||||
07/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,664 | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,170 | |||||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,519 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 15,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | STS/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | STS/2019-20/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,389 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 345 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 345 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:41 AM. |