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.) |
03/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 110 | 03/02/2020 | OWN/2019-20/P/110 | Expenditures | 265.5 | 03/02/2020 | OWN/2019-20/C/28 | 4,000 | ||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,810 | 03/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/29 | 7,300 | ||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/111 | Expenditures | 265 | 10/02/2020 | OWN/2019-20/C/31 | 2,480 | ||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 8,050 | 12/02/2020 | OWN/2019-20/C/30 | 8,000 | ||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 134,014 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 46,500 | |||||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 40 | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 40 | 13/02/2020 | OWN/2019-20/P/89 | Expenditures | 450 | |||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,262 | 13/02/2020 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 110 | 13/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,450 | |||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,174 | 13/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | |||||||
07/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 230 | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 55,834 | |||||||
07/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 230 | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 19,576 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 9,428 | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,600 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 480 | 14/02/2020 | OWN/2019-20/P/96 | Expenditures | 21,150 | |||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 87,131 | |||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 87,131 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,241 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:41 AM. |