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.) |
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,045 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 9,900 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 15,000 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,200 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,120 | 07/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,400 | |||||||
09/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,600 | 08/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,600 | |||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,600 | 08/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,100 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,800 | 09/02/2020 | OWN/2019-20/P/111 | Expenditures | 17,380 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,820 | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,400 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 420 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,020 | 13/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,800 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:37 AM. |