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/121 | Direct Receipts | 211,371 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 500 | 01/02/2020 | NRDWSP/2019-20/C/19 | 2,640 | ||||
06/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 827 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | 01/02/2020 | OWN/2019-20/C/34 | 6,947 | ||||
06/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,599 | 06/02/2020 | OWN/2019-20/P/90 | Expenditures | 211,371 | |||||||
08/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,982 | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 760 | |||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,525 | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 10,752 | |||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 118 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 423 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 354 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,507 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:51 AM. |