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/96 | Direct Receipts | 3,200 | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 736 | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,630 | |||||||
03/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 850 | 11/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
03/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 822 | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,230 | |||||||
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 836 | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 606 | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,122 | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 544 | 25/02/2020 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,242 | 25/02/2020 | OWN/2019-20/P/20 | Expenditures | 75,000 | |||||||
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 872 | 25/02/2020 | OWN/2019-20/P/21 | Expenditures | 700,000 | |||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 538 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,102 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 574 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 916 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 918 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,016 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 696 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 552 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 918 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 12,549 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:54 PM. |