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/202 | Direct Receipts | 8,200 | 03/02/2020 | OWN/2019-20/P/248 | Expenditures | 3,068 | |||||||
03/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,068 | 07/02/2020 | OWN/2019-20/P/249 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 38,250 | 10/02/2020 | OWN/2019-20/P/250 | Expenditures | 4,350 | |||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,350 | 11/02/2020 | OWN/2019-20/P/251 | Expenditures | 1,890 | |||||||
11/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,500 | 11/02/2020 | OWN/2019-20/P/252 | Expenditures | 50,188 | |||||||
11/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,850 | 11/02/2020 | OWN/2019-20/P/269 | Expenditures | 225,032 | |||||||
13/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 101,250 | 13/02/2020 | OWN/2019-20/P/253 | Expenditures | 15,252 | |||||||
13/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 15,252 | 24/02/2020 | OWN/2019-20/P/254 | Expenditures | 4,833 | |||||||
24/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 39,300 | 25/02/2020 | OWN/2019-20/P/255 | Expenditures | 9,579 | |||||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,833 | 26/02/2020 | OWN/2019-20/P/256 | Expenditures | 5,604 | |||||||
25/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 96,035 | 27/02/2020 | OWN/2019-20/P/257 | Expenditures | 2,065 | |||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 9,579 | 28/02/2020 | OWN/2019-20/P/258 | Expenditures | 2,925 | |||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 41,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,604 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:44 AM. |