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/51 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/139 | Expenditures | 5,789 | 04/02/2020 | OWN/2019-20/C/41 | 19,340 | ||||
02/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 8,800 | 07/02/2020 | OWN/2019-20/C/35 | 4,700 | ||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 19,197 | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/42 | 6,360 | ||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,700 | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,800 | 10/02/2020 | OWN/2019-20/C/36 | 9,000 | ||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,412 | 03/02/2020 | OWN/2019-20/P/140 | Expenditures | 18,710 | 10/02/2020 | OWN/2019-20/C/43 | 6,215 | ||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 360 | 12/02/2020 | OWN/2019-20/C/37 | 10,800 | ||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,168 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 140 | 12/02/2020 | OWN/2019-20/C/44 | 7,130 | ||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,800 | 03/02/2020 | OWN/2019-20/P/143 | Expenditures | 8,300 | 14/02/2020 | OWN/2019-20/C/38 | 11,700 | ||||
12/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,252 | 03/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | 14/02/2020 | OWN/2019-20/C/39 | 11,700 | ||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,700 | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 968 | 14/02/2020 | OWN/2019-20/C/45 | 9,930 | ||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,072 | Expenditures | 26/02/2020 | OWN/2019-20/C/46 | 13,140 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,399 | Expenditures | 28/02/2020 | OWN/2019-20/C/47 | 9,930 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,580 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:15:51 AM. |