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.) |
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,058 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 229,677 | 06/02/2020 | OWN/2019-20/C/15 | 314,575 | ||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,159 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 63,500 | 06/02/2020 | OWN/2019-20/C/16 | 218,687 | ||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 314,575 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 65,140 | 17/02/2020 | OWN/2019-20/C/17 | 406,415 | ||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 22,379 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 28,823 | 28/02/2020 | OWN/2019-20/C/18 | 286,935 | ||||
08/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,300 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 17,475 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 38,246 | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 202,624 | |||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 28,700 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 23,870 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 39,352 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:10 AM. |