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/171 | Direct Receipts | 5,839 | 04/02/2020 | OWN/2019-20/P/128 | Expenditures | 70,273 | 04/02/2020 | OWN/2019-20/C/92 | 12,015 | ||||
04/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 18,000 | 04/02/2020 | OWN/2019-20/P/129 | Expenditures | 11,678 | 10/02/2020 | OWN/2019-20/C/93 | 6,466 | ||||
05/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 22,462 | 04/02/2020 | OWN/2019-20/P/130 | Expenditures | 148,725 | 14/02/2020 | OWN/2019-20/C/94 | 15,442 | ||||
05/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 13,255 | 04/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,670 | 17/02/2020 | OWN/2019-20/C/95 | 8,580 | ||||
05/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 14,400 | 04/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,300 | 17/02/2020 | OWN/2019-20/C/96 | 5,095 | ||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,798 | 04/02/2020 | OWN/2019-20/P/133 | Expenditures | 8,505 | 24/02/2020 | OWN/2019-20/C/97 | 5,445 | ||||
11/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 17,912 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,240 | 24/02/2020 | OWN/2019-20/C/98 | 19,798 | ||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,150 | Expenditures | 25/02/2020 | OWN/2019-20/C/99 | 14,250 | |||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 15,165 | Expenditures | 26/02/2020 | OWN/2019-20/C/100 | 3,690 | |||||||
17/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 13,678 | Expenditures | 29/02/2020 | OWN/2019-20/C/101 | 13,450 | |||||||
24/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 26,189 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 14,221 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,182 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 8,309 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 13,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:34 AM. |