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/83 | Direct Receipts | 7,125 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,325 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 180 | |||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 27,900 | 08/02/2020 | OWN/2019-20/P/99 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,634 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 16,125 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 14,500 | |||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,500 | 11/02/2020 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
11/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,560 | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,900 | |||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,500 | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,515 | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,200 | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 5.9 | |||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 370 | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 180 | |||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,500 | 24/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,680 | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,550 | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 2.95 | |||||||
28/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,195 | 24/02/2020 | OWN/2019-20/P/113 | Expenditures | 2.95 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:30:21 AM. |