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/18 | Direct Receipts | 11,537 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | 03/02/2020 | OWN/2019-20/C/27 | 9,900 | ||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,900 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,500 | 03/02/2020 | OWN/2019-20/C/28 | 11,100 | ||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,004 | 04/02/2020 | OWN/2019-20/P/110 | Expenditures | 9,000 | 11/02/2020 | OWN/2019-20/C/29 | 11,000 | ||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,968 | 04/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,025 | 14/02/2020 | OWN/2019-20/C/30 | 9,500 | ||||
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,662 | 07/02/2020 | OWN/2019-20/P/108 | Expenditures | 887 | 15/02/2020 | OWN/2019-20/C/31 | 14,500 | ||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,890 | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 324 | 20/02/2020 | OWN/2019-20/C/32 | 18,900 | ||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,500 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,800 | 24/02/2020 | OWN/2019-20/C/33 | 17,000 | ||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,800 | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 400 | 25/02/2020 | OWN/2019-20/C/34 | 10,000 | ||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,743 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 900 | 28/02/2020 | OWN/2019-20/C/35 | 14,500 | ||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,300 | Expenditures | 28/02/2020 | OWN/2019-20/C/36 | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:29 AM. |