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/268 | Direct Receipts | 5,100 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,850 | |||||||
06/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 8,300 | 10/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,950 | |||||||
06/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 6,148 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,000 | |||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,086 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 14,100 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,016 | |||||||
11/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 28,700 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 26,607 | |||||||
11/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,931 | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 19,285 | |||||||
12/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 26,400 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,300 | |||||||
12/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,019 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 18,200 | |||||||
13/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 67,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 7,508 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 21,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 7,894 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 14,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 10,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 12,605 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,123 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 22,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 18,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 5,243 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 19,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:11 AM. |