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.) |
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 34,900 | 03/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,865 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,525 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 22,685 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 42,100 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 19,000 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 25,909 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,593 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,600 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,500 | |||||||
15/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 30,155 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,500 | |||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,500 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,100 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,272 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,100 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,100 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 18,186 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/65 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:30 AM. |