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/33 | Direct Receipts | 2,648,481 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 31,316 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 143,707 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 336,685 | |||||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 595,843 | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 273,590 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,230 | 06/02/2020 | OWN/2019-20/P/92 | Expenditures | 133,181 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,620 | 06/02/2020 | OWN/2019-20/P/93 | Expenditures | 69,660 | |||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,540 | 12/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,626 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,180 | 14/02/2020 | OWN/2019-20/P/115 | Expenditures | 54,704 | |||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,180 | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 32,694 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,707 | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 26,565 | |||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,105 | 27/02/2020 | OWN/2019-20/P/118 | Expenditures | 503 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/119 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 407,348 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 65,215 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 156,806 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:04 AM. |