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.) |
06/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,336 | 03/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,900 | 06/02/2020 | OWN/2019-20/C/34 | 52,200 | ||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,486 | 05/02/2020 | OWN/2019-20/P/151 | Expenditures | 12,200 | 24/02/2020 | OWN/2019-20/C/35 | 79,914 | ||||
10/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,150 | 05/02/2020 | OWN/2019-20/P/174 | Expenditures | 5,900 | |||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,711 | 07/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,100 | |||||||
13/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,609 | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,750 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 11,350 | 17/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,700 | |||||||
14/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 48,354 | 20/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,300 | |||||||
18/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,700 | 25/02/2020 | OWN/2019-20/P/156 | Expenditures | 32,300 | |||||||
18/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,536 | 26/02/2020 | OWN/2019-20/P/157 | Expenditures | 920 | |||||||
20/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 28,000 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 20,590 | |||||||
24/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 13,300 | 28/02/2020 | OWN/2019-20/P/182 | Expenditures | 101,589 | |||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 16,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 23,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:22 PM. |