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/76 | Direct Receipts | 1,459 | 06/02/2020 | OWN/2019-20/P/98 | Expenditures | 461.6 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,012 | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 173,506 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 292,346 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 82,449 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,946 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 15,570 | |||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,943 | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,300 | |||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,415 | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 502 | 19/02/2020 | OWN/2019-20/P/111 | Expenditures | 21,250 | |||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 237 | 20/02/2020 | OWN/2019-20/P/110 | Expenditures | 6,700 | |||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,997 | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,590 | |||||||
19/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 343 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 346 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 74,545 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,382 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,123,693 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,545 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:31:49 PM. |