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.) |
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 32,420 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 945 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,900 | |||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 43,580 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 950 | |||||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,940 | 15/02/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 23,600 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 266 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,700 | |||||||
15/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 31,200 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,400 | |||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,660 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 37,130 | 29/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,100 | |||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 726 | 29/02/2020 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 43,875 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,412 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,055 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:42 PM. |