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/105 | Direct Receipts | 2,310 | 01/02/2020 | OWN/2019-20/P/99 | Expenditures | 14,236 | |||||||
02/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 814 | 08/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,600 | |||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 260 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 70 | 13/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,190 | |||||||
06/02/2020 | STS/2019-20/R/3 | Direct Receipts | 504,900 | 17/02/2020 | OWN/2019-20/P/102 | Expenditures | 6,060 | |||||||
08/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,190 | 26/02/2020 | OWN/2019-20/P/108 | Expenditures | 8,010 | |||||||
13/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,036 | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 20,935 | Expenditures | ||||||||||
18/02/2020 | STS/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,115 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 18,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:03 PM. |