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.) |
03/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 37,879 | 07/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,442,375 | |||||||
04/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 32,920 | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 190,333 | |||||||
05/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 46,996 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 31,106 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 17,865 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 839,990 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,940 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 47,150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 80,551 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 50,880 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 50,414 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 45,052 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 51,276 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 135,123 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:47 PM. |