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/82 | Direct Receipts | 8,321 | 28/02/2020 | OWN/2019-20/P/130 | Expenditures | 21,243 | |||||||
06/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 32,867 | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 12,429 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 82,841 | 28/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,080 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 231,693 | 28/02/2020 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,774 | 28/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 39,889 | 28/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 120,854 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,350 | |||||||
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,255 | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 13,060 | |||||||
17/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 48,560 | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 1,725 | |||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 44,387 | 28/02/2020 | OWN/2019-20/P/164 | Expenditures | 17,060 | |||||||
27/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 17,404 | 28/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,725 | |||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 866,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:30 PM. |