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.) |
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 102,352 | 03/02/2020 | OWN/2019-20/P/17 | Expenditures | 439,129 | 03/02/2020 | OWN/2019-20/C/71 | 439,129 | ||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,333 | 03/02/2020 | OWN/2019-20/P/18 | Expenditures | 424,084 | 03/02/2020 | OWN/2019-20/C/72 | 424,084 | ||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 106,206 | 03/02/2020 | OWN/2019-20/P/19 | Expenditures | 425,768 | 03/02/2020 | OWN/2019-20/C/73 | 425,768 | ||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 543,153 | 05/02/2020 | OWN/2019-20/P/20 | Expenditures | 198,500 | 04/02/2020 | OWN/2019-20/C/58 | 102,352 | ||||
22/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 194,227 | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 469,881 | 05/02/2020 | OWN/2019-20/C/74 | 198,500 | ||||
22/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 44,297 | Expenditures | 07/02/2020 | OWN/2019-20/C/53 | 106,206 | |||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 229,834 | Expenditures | 26/02/2020 | OWN/2019-20/C/59 | 229,834 | |||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 145,868 | Expenditures | 27/02/2020 | OWN/2019-20/C/48 | 145,868 | |||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 115,024 | Expenditures | 28/02/2020 | OWN/2019-20/C/54 | 115,024 | |||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/75 | 469,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:27 AM. |