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/39 | Direct Receipts | 44,487 | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 29,658 | 03/02/2020 | OWN/2019-20/C/26 | 2,725 | ||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,376 | 20/02/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | 03/02/2020 | OWN/2019-20/C/27 | 24,555 | ||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,642 | 27/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 328 | 03/02/2020 | OWN/2019-20/C/28 | 1,050 | ||||
17/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 11,506 | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,760 | 15/02/2020 | OWN/2019-20/C/29 | 6,642 | ||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,703 | 28/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,760 | 17/02/2020 | NRDWSP/2019-20/C/10 | 11,506 | ||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,431 | 29/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,100 | 20/02/2020 | OWN/2019-20/C/30 | 7,703 | ||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,414 | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,900 | 28/02/2020 | OWN/2019-20/C/31 | 2,431 | ||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:28 AM. |