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 | 36,800 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 17,999.73 | |||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,420 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 118,770 | |||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 60,940.13 | 11/02/2020 | OWN/2019-20/P/87 | Expenditures | 23,739 | |||||||
12/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 48,320 | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 242,666.73 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 10,800 | |||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 31,800 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,988 | |||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,700 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 12,912 | |||||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,870 | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 29,489 | |||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 11,701 | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 7,995 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,202 | 29/02/2020 | OWN/2019-20/P/90 | Expenditures | 40,689 | |||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 14,481 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 18,835 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,469 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 12,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,060 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:18 PM. |