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/18 | Direct Receipts | 37,560 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 260 | 01/02/2020 | OWN/2019-20/C/7 | 27,350 | ||||
01/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 235 | 01/02/2020 | OWN/2019-20/C/8 | 39,000 | ||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 29,010 | 13/02/2020 | OWN/2019-20/C/10 | 34,500 | ||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,207 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,350 | 13/02/2020 | OWN/2019-20/C/9 | 29,000 | ||||
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,015 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,400 | 18/02/2020 | OWN/2019-20/C/11 | 6,000 | ||||
13/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,015 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 360 | 18/02/2020 | OWN/2019-20/C/12 | 10,000 | ||||
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 878 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,100 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 34,740 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,802 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 70,000 | |||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 565 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 565 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 485 | |||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 265 | 13/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,100 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,420 | 13/02/2020 | OWN/2019-20/P/57 | Expenditures | 285 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:38 PM. |