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/25 | Direct Receipts | 1,286 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,794,050 | 04/02/2020 | OWN/2019-20/C/3 | 1,659 | ||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,140 | 11/02/2020 | OWN/2019-20/C/4 | 13,935 | ||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 23,560 | 17/02/2020 | OWN/2019-20/C/5 | 8,799 | ||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 173 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | 25/02/2020 | OWN/2019-20/C/6 | 4,602 | ||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,725 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 550 | 17/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,070 | |||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 550 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,478 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 110 | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,756 | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 830 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 510 | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,370 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 510 | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 23 | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,650 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,000 | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,000 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,182 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:58 AM. |