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/167 | Direct Receipts | 624 | 07/02/2020 | OWN/2019-20/P/109 | Expenditures | 178 | |||||||
05/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,445 | 18/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,700 | |||||||
05/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,100 | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,900 | |||||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 496 | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 20,003.9 | |||||||
11/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,086 | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,500 | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,603 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,602 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,230 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,102 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 463 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 8,442 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,550 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,937 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,416 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 17,975 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,747 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:06 PM. |