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.) |
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,204 | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 330 | 05/02/2020 | OWN/2019-20/C/51 | 3,204 | ||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,369 | 03/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,750 | 06/02/2020 | OWN/2019-20/C/52 | 3,369 | ||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,694 | 03/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,040 | 07/02/2020 | OWN/2019-20/C/53 | 1,694 | ||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,198 | 03/02/2020 | OWN/2019-20/P/155 | Expenditures | 23,403 | 10/02/2020 | OWN/2019-20/C/54 | 3,478 | ||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 24,000 | 03/02/2020 | OWN/2019-20/P/156 | Expenditures | 120 | 13/02/2020 | OWN/2019-20/C/55 | 1,097 | ||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 578,316 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 519,979 | 18/02/2020 | OWN/2019-20/C/56 | 1,709 | ||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,478 | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 22,478 | 20/02/2020 | OWN/2019-20/C/57 | 1,597 | ||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,097 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,500 | 25/02/2020 | OWN/2019-20/C/58 | 940 | ||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,709 | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,200 | 26/02/2020 | OWN/2019-20/C/59 | 3,110 | ||||
19/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,597 | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 10,880 | 27/02/2020 | OWN/2019-20/C/60 | 1,162 | ||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,212 | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,179 | 28/02/2020 | OWN/2019-20/C/61 | 2,725 | ||||
29/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:36 AM. |