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/59 | Direct Receipts | 5,228 | 03/02/2020 | OWN/2019-20/P/85 | Expenditures | 860 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,100 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,627 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 24,000 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,745 | |||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,856 | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 297,456 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,400 | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 720 | |||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,690 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 18,255 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,792 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,900 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,760 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,950 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,995 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,897 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,698,164 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,931 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,128 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,650 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,073 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:49 PM. |