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.) |
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,624 | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 37,028 | 05/02/2020 | OWN/2019-20/C/6 | 48,525 | ||||
02/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,373 | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 87,426 | 10/02/2020 | OWN/2019-20/C/7 | 32,410 | ||||
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,130 | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 33,000 | 26/02/2020 | OWN/2019-20/C/8 | 35,154 | ||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,321 | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 61,000 | |||||||
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,597 | 29/02/2020 | OWN/2019-20/P/23 | Expenditures | 45,631 | |||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 85,000 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,830 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,919 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,253 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,150 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:02 PM. |