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/108 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 392 | |||||||
03/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,400 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,387 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,017 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 15,490 | |||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,950 | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 74 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 213 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,656 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 568 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 266 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 129 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 188 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:09 AM. |