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.) |
04/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,500 | 19/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,850 | 06/02/2020 | OWN/2019-20/C/4 | 27,500 | ||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,661 | 19/02/2020 | OWN/2019-20/P/59 | Expenditures | 7,240 | 06/02/2020 | OWN/2019-20/C/9 | 11,200 | ||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 19,000 | 19/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,100 | 11/02/2020 | OWN/2019-20/C/10 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,500 | 22/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | 11/02/2020 | OWN/2019-20/C/5 | 16,500 | ||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,455 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 22,000 | 29/02/2020 | OWN/2019-20/C/11 | 11,522 | ||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,041 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,598 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,837 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 168,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,120 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,065 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:47 PM. |