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.) |
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,341 | 05/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,220 | 27/02/2020 | OWN/2019-20/C/13 | 53,000 | ||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 810 | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/14 | 4,062 | ||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,850 | 06/02/2020 | OWN/2019-20/P/94 | Expenditures | 700 | 27/02/2020 | OWN/2019-20/C/8 | 19,500 | ||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,670 | 06/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,040 | |||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,230 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 20,400 | |||||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,100 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,539 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,460 | |||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 910 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,364 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,080 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:18 AM. |