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.) |
01/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 539,392 | 17/02/2020 | OWN/2019-20/P/5 | Expenditures | 3,380,065 | |||||||
04/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 30,317 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 98,840 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 890,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 748,636 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 166,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 555,042 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 353,349 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 136,750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 21,081 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 273,078 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 257,590 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 351,542 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 560,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:00 PM. |