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/72 | Direct Receipts | 2,363 | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 17,668 | |||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,000 | 06/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,231 | 07/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,444 | |||||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,500 | 07/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,050 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,400 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,213 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,900 | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,400 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 283.2 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 75 | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 22,500 | |||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 98 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,923 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | STS/2019-20/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:01 AM. |