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.) |
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 434,768 | 14/02/2020 | OWN/2019-20/P/21 | Expenditures | 25 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 394,446 | 15/02/2020 | OWN/2019-20/P/22 | Expenditures | 434,030.68 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 21/02/2020 | OWN/2019-20/P/23 | Expenditures | 200,000 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 143,000 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 554 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,023 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:17 PM. |