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/52 | Direct Receipts | 4,000 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,538 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,300 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,953 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | 06/02/2020 | OWN/2019-20/P/90 | Expenditures | 9,000 | |||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,300 | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | |||||||
13/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,560 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 157.18 | |||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,900 | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 20,250 | |||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 972 | 13/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,600 | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,640 | |||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,234 | 20/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,800 | |||||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,000 | |||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,300 | 24/02/2020 | OWN/2019-20/P/128 | Expenditures | 944 | |||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:51 PM. |