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.) |
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,311 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 51,001 | 01/02/2020 | OWN/2019-20/C/23 | 209,690 | ||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 10,575 | 11/02/2020 | OWN/2019-20/C/24 | 166,111 | ||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 128,914 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 11,700 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,700 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 44,443 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 26,003 | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,700 | 26/02/2020 | FFC/2019-20/P/2 | Expenditures | 3,250 | |||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 23,811 | 29/02/2020 | OWN/2019-20/P/49 | Expenditures | 37 | |||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 16,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 26,340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 22,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,760 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,543 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 26,377 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:07 PM. |