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.) |
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | 06/02/2020 | OWN/2019-20/C/23 | 10,308 | ||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,343 | Expenditures | 28/02/2020 | OWN/2019-20/C/25 | 50,185 | |||||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 904 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,340 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,246 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,459 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,257 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,254 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,722 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,316 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,677 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,754 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,526 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,173 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,465 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 980 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:57 AM. |