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/126 | Direct Receipts | 415 | 03/02/2020 | OWN/2019-20/P/108 | Expenditures | 10,350 | |||||||
03/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 232 | 03/02/2020 | OWN/2019-20/P/109 | Expenditures | 10,050 | |||||||
03/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,240 | 03/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 988 | 03/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 21,685 | 03/02/2020 | OWN/2019-20/P/112 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,481 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,323 | 19/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,408 | |||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,769 | 19/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,000 | 19/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,250 | |||||||
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,000 | 20/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,327 | |||||||
05/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 660 | 21/02/2020 | OWN/2019-20/P/118 | Expenditures | 7,800 | |||||||
05/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 380 | 21/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 100,000 | 24/02/2020 | OWN/2019-20/P/120 | Expenditures | 325 | |||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,353 | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 300 | |||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 167 | 27/02/2020 | OWN/2019-20/P/122 | Expenditures | 790 | |||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 161 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,866 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 20,815 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,301 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:37 PM. |