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/89 | Direct Receipts | 4,369 | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 35.4 | 04/02/2020 | OWN/2019-20/C/36 | 11,655 | ||||
02/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,402 | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,050 | 10/02/2020 | OWN/2019-20/C/37 | 31,694 | ||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,884 | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,050 | 14/02/2020 | OWN/2019-20/C/38 | 13,464 | ||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,048 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 466 | 20/02/2020 | OWN/2019-20/C/39 | 2,662 | ||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,267 | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 425 | 26/02/2020 | OWN/2019-20/C/40 | 5,944 | ||||
07/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,549 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,553 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,277 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,879 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,692 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,472 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,421 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 796 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,866 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,397 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,072 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:36 AM. |