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.) |
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 21,373 | 11/02/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/41 | 30,109 | ||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 925 | 11/02/2020 | OWN/2019-20/P/119 | Expenditures | 5,020 | 11/02/2020 | OWN/2019-20/C/42 | 13,500 | ||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 462 | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 780 | 13/02/2020 | OWN/2019-20/C/43 | 2,500 | ||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 505 | 27/02/2020 | OWN/2019-20/P/121 | Expenditures | 885 | 13/02/2020 | OWN/2019-20/C/44 | 30,572 | ||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,844 | Expenditures | 20/02/2020 | OWN/2019-20/C/45 | 31,613 | |||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 13,500 | Expenditures | 20/02/2020 | OWN/2019-20/C/46 | 8,952 | |||||||
13/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,500 | Expenditures | 25/02/2020 | OWN/2019-20/C/47 | 19,901 | |||||||
13/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 27,946 | Expenditures | 25/02/2020 | OWN/2019-20/C/48 | 11,200 | |||||||
13/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 651 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,290 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 685 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 510,595 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,952 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 30,137 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 111 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 780 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 585 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 18,723 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 705 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 143 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:59 AM. |