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/78 | Direct Receipts | 12,800 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 9,618 | 17/02/2020 | OWN/2019-20/C/11 | 250 | ||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,365 | 07/02/2020 | OWN/2019-20/P/81 | Expenditures | 11,900 | 17/02/2020 | OWN/2019-20/C/12 | 500 | ||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,700 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 18,800 | 27/02/2020 | OWN/2019-20/C/14 | 250 | ||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,900 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,400 | |||||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 17,937 | 13/02/2020 | OWN/2019-20/P/82 | Expenditures | 12,460 | |||||||
07/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,600 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,700 | |||||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,683 | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 27,440 | |||||||
08/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 18,200 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,210 | |||||||
08/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 37,946 | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,935 | |||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,100 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,400 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,782 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 29,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 20,528 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 16,604 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,550 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:59 AM. |