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.) |
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 9,254 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 5,610 | 05/02/2020 | OWN/2019-20/C/16 | 2,453 | ||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,991 | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,531 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 19,443 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,993 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 82 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,874 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,252 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:01 PM. |