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.) |
01/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,160 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 19,718 | 28/02/2020 | OWN/2019-20/C/17 | 3,703 | ||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,080 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,530 | 29/02/2020 | OWN/2019-20/C/18 | 4,070 | ||||
03/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,294 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 53,366 | |||||||
03/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,490 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 127,000 | |||||||
04/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,115 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 20,496 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,252 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,300 | |||||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,509 | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,242 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,351 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,229 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,139 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 7,824 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,349 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,147 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,623 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,539 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,334 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:37 PM. |