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.) |
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,880 | 19/02/2020 | OWN/2019-20/P/56 | Expenditures | 65,000 | 11/02/2020 | OWN/2019-20/C/14 | 63,518 | ||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 18,261 | 19/02/2020 | OWN/2019-20/P/57 | Expenditures | 24,000 | 28/02/2020 | OWN/2019-20/C/15 | 68,248 | ||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,117 | 19/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,474 | |||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,260 | 19/02/2020 | OWN/2019-20/P/59 | Expenditures | 18,171 | |||||||
12/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,101 | 19/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,420 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 15,207 | 19/02/2020 | OWN/2019-20/P/61 | Expenditures | 80,980 | |||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,127 | 19/02/2020 | OWN/2019-20/P/62 | Expenditures | 17,579 | |||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 96,811 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,483 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,330 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,177 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 13,410 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:13 AM. |