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.) |
02/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,180 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,625 | |||||||
03/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 313 | 21/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,319 | |||||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,280 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 963 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,560 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 320 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,560 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,560 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,515 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,257 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,560 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 820 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,850 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,840 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 706 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 359 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,270 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 238 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 558 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 267 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:54 AM. |