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.) |
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 23,000 | 15/02/2020 | OWN/2019-20/P/100 | Expenditures | 8,025 | 05/02/2020 | OWN/2019-20/C/8 | 30,500 | ||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,500 | 15/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,550 | 11/02/2020 | OWN/2019-20/C/9 | 19,700 | ||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,700 | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,110 | 13/02/2020 | OWN/2019-20/C/10 | 14,450 | ||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,150 | 22/02/2020 | OWN/2019-20/C/12 | 20,975 | ||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,450 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,100 | 28/02/2020 | OWN/2019-20/C/15 | 5,200 | ||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,135 | |||||||
21/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 20,975 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 26,935 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,991 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,266 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,748 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:13 PM. |