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/12 | Direct Receipts | 4,130 | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 70.8 | |||||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,500 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 70.8 | |||||||
04/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,300 | 13/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,920 | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 56,100 | |||||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,640 | 17/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,150 | 27/02/2020 | OWN/2019-20/P/29 | Expenditures | 23,000 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 28/02/2020 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,900 | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,380 | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 33,600 | |||||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:19 AM. |