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/116 | Direct Receipts | 14,170 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 347,493 | |||||||
04/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 18,211 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 11,016 | |||||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 178,841 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 8,763 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 47,400 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 13,750 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 16,300 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,659 | |||||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 11,150 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,786 | |||||||
06/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,950 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 27,494 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,762 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 69,369 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 19,171 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 93,054 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 330,945 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 91,560 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:00 AM. |