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/148 | Direct Receipts | 1,400 | 06/02/2020 | OWN/2019-20/P/247 | Expenditures | 2,380 | 06/02/2020 | OWN/2019-20/C/70 | 25,000 | ||||
06/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 52,380 | 06/02/2020 | OWN/2019-20/P/255 | Expenditures | 50,000 | 06/02/2020 | OWN/2019-20/C/71 | 25,000 | ||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 26,480 | 10/02/2020 | OWN/2019-20/P/248 | Expenditures | 1,530 | 10/02/2020 | OWN/2019-20/C/72 | 24,950 | ||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,910 | 10/02/2020 | OWN/2019-20/P/256 | Expenditures | 24,950 | |||||||
14/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,300 | 12/02/2020 | OWN/2019-20/P/249 | Expenditures | 3,910 | |||||||
14/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,200 | 14/02/2020 | OWN/2019-20/P/250 | Expenditures | 2,300 | |||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,500 | 18/02/2020 | OWN/2019-20/P/251 | Expenditures | 4,200 | |||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 13,250 | 25/02/2020 | OWN/2019-20/P/257 | Expenditures | 3,500 | |||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,980 | |||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,105 | 27/02/2020 | OWN/2019-20/P/253 | Expenditures | 8,270 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/258 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:41 PM. |