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/153 | Direct Receipts | 7,682 | 01/02/2020 | OWN/2019-20/P/111 | Expenditures | 6,035 | 01/02/2020 | OWN/2019-20/C/61 | 5,705 | ||||
05/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,161 | 01/02/2020 | OWN/2019-20/P/95 | Expenditures | 13,875 | 07/02/2020 | OWN/2019-20/C/62 | 13,606 | ||||
05/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/96 | Expenditures | 13,471 | 07/02/2020 | OWN/2019-20/C/78 | 1,000 | ||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 763 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 660 | 13/02/2020 | OWN/2019-20/C/64 | 8,279 | ||||
11/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,092 | 01/02/2020 | OWN/2019-20/P/98 | Expenditures | 940 | 14/02/2020 | OWN/2019-20/C/79 | 1,525 | ||||
11/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 135 | 12/02/2020 | OWN/2019-20/P/112 | Expenditures | 6,630 | 20/02/2020 | OWN/2019-20/C/63 | 1,358 | ||||
11/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 16 | 14/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,350 | 20/02/2020 | OWN/2019-20/C/80 | 750 | ||||
12/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,036 | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,500 | |||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,358 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,270 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,256 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:21 AM. |