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.) |
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,426 | 08/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 08/02/2020 | OWN/2019-20/P/166 | Expenditures | 116 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | 08/02/2020 | OWN/2019-20/P/167 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,750 | 08/02/2020 | OWN/2019-20/P/197 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,140 | 12/02/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 475 | 12/02/2020 | OWN/2019-20/P/169 | Expenditures | 2,400 | |||||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 475 | 12/02/2020 | OWN/2019-20/P/198 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,950 | 15/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,710 | |||||||
08/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,062 | 15/02/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 30,899 | 15/02/2020 | OWN/2019-20/P/200 | Expenditures | 4,788 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 860 | 15/02/2020 | OWN/2019-20/P/201 | Expenditures | 2,515 | |||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 860 | 18/02/2020 | OWN/2019-20/P/171 | Expenditures | 43,155 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 19,950 | 18/02/2020 | OWN/2019-20/P/172 | Expenditures | 11,520 | |||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,820 | 18/02/2020 | OWN/2019-20/P/202 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,713 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:51 AM. |