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/281 | Direct Receipts | 2,600 | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,456 | 18/02/2020 | OWN/2019-20/C/21 | 6,500 | ||||
03/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 220 | 13/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,900 | 26/02/2020 | OWN/2019-20/C/22 | 13,500 | ||||
05/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 832 | |||||||
06/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,136 | 24/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,220 | |||||||
06/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 900 | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 470 | |||||||
12/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 562 | 26/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,656 | |||||||
13/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 17,500 | |||||||
15/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,030 | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,210 | |||||||
17/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 4,740 | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 362 | |||||||
20/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,326 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,690 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 13,778 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 362 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:33 AM. |