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/49 | Direct Receipts | 4,900 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,300 | 04/02/2020 | OWN/2019-20/C/3 | 500 | ||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,100 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | 06/02/2020 | OWN/2019-20/C/4 | 4,000 | ||||
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,344 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 50 | 11/02/2020 | OWN/2019-20/C/5 | 37,460 | ||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,700 | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/6 | 8,150 | ||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 29,146 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 19,000 | 15/02/2020 | OWN/2019-20/C/7 | 1,000 | ||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 26,353 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | 17/02/2020 | OWN/2019-20/C/8 | 4,000 | ||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,400 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 7,000 | 20/02/2020 | OWN/2019-20/C/9 | 13,000 | ||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,300 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 50,000 | |||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,446 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,500 | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 17,550 | |||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,900 | 29/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:12 AM. |