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.) |
08/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,060 | 08/02/2020 | OWN/2019-20/P/77 | Expenditures | 44,100 | |||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 33,623 | 10/02/2020 | OWN/2019-20/P/78 | Expenditures | 39,743 | |||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,030 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,055 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 15,500 | |||||||
11/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,350 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 14,256 | |||||||
11/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 392 | 11/02/2020 | OWN/2019-20/P/82 | Expenditures | 24,072 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,024 | |||||||
17/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 17,588 | 15/02/2020 | OWN/2019-20/P/84 | Expenditures | 55,890 | |||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 300 | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,284 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 23,268 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 31,468 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:26 PM. |