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/256 | Direct Receipts | 36,811 | 06/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | 06/02/2020 | OWN/2019-20/C/72 | 65,041 | ||||
06/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 25,800 | Expenditures | 13/02/2020 | OWN/2019-20/C/74 | 56,427 | |||||||
06/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,430 | Expenditures | 19/02/2020 | OWN/2019-20/C/75 | 21,355 | |||||||
06/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | 25/02/2020 | OWN/2019-20/C/76 | 26,135 | |||||||
07/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 56,729 | Expenditures | 28/02/2020 | OWN/2019-20/C/77 | 12,600 | |||||||
07/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 20,467 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 43,921 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 32,747 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 18,968 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 26,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,991 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,614 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,554 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 12,835 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 13,175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 19,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:47 PM. |