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/74 | Direct Receipts | 150,000 | 08/02/2020 | OWN/2019-20/P/92 | Expenditures | 480 | |||||||
08/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 750 | 08/02/2020 | OWN/2019-20/P/98 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,100 | 08/02/2020 | OWN/2019-20/P/99 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,500 | 08/02/2020 | STS/2019-20/P/20 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 720 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,394 | 18/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 150,000 | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,881 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,445 | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,040 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:13 PM. |