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.) |
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,880 | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | 05/02/2020 | OWN/2019-20/C/70 | 2,209 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,623 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/80 | 2,160 | ||||
06/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,800 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,250 | 06/02/2020 | OWN/2019-20/C/71 | 3,243 | ||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,829 | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 333 | 06/02/2020 | OWN/2019-20/C/81 | 1,470 | ||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | Expenditures | 10/02/2020 | OWN/2019-20/C/72 | 834 | |||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 834 | Expenditures | 10/02/2020 | OWN/2019-20/C/82 | 1,620 | |||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 360 | Expenditures | 11/02/2020 | OWN/2019-20/C/73 | 1,235 | |||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,235 | Expenditures | 11/02/2020 | OWN/2019-20/C/83 | 360 | |||||||
14/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,510 | Expenditures | 14/02/2020 | OWN/2019-20/C/84 | 1,510 | |||||||
14/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,541 | Expenditures | 14/02/2020 | OWN/2019-20/C/90 | 1,541 | |||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,080 | Expenditures | 17/02/2020 | OWN/2019-20/C/85 | 1,080 | |||||||
17/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,067 | Expenditures | 17/02/2020 | OWN/2019-20/C/91 | 2,067 | |||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | 18/02/2020 | OWN/2019-20/C/86 | 1,320 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,021 | Expenditures | 18/02/2020 | OWN/2019-20/C/92 | 688 | |||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | 20/02/2020 | OWN/2019-20/C/77 | 1,069 | |||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 510 | Expenditures | 20/02/2020 | OWN/2019-20/C/87 | 510 | |||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,069 | Expenditures | 25/02/2020 | OWN/2019-20/C/79 | 3,731 | |||||||
25/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,800 | Expenditures | 25/02/2020 | OWN/2019-20/C/88 | 1,950 | |||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:31 AM. |