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/167 | Direct Receipts | 3,940 | 03/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 12,671 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,950 | |||||||
05/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 653 | 05/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,950 | |||||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 12,500 | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,850 | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,369 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 22,000 | |||||||
12/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,500 | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 14,860 | 14/02/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
14/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,978 | 14/02/2020 | OWN/2019-20/P/128 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,994 | 19/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,313 | |||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/115 | Expenditures | 15,000 | |||||||
18/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 10,183 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:05 PM. |