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.) |
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 720 | 12/02/2020 | OWN/2019-20/P/81 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,314 | 12/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,994 | 15/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,350 | |||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,625 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,664 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 6,200 | |||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,500 | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,700 | |||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,484 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
19/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,228 | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,667 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,195 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,145 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:28 AM. |