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/68 | Direct Receipts | 2,160 | 06/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,200 | 03/02/2020 | OWN/2019-20/C/25 | 2,158 | ||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,118 | 08/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,118 | 06/02/2020 | OWN/2019-20/C/22 | 2,118 | ||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,080 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/26 | 1,080 | ||||
08/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,118 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | 15/02/2020 | OWN/2019-20/C/23 | 2,644 | ||||
08/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,644 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | 20/02/2020 | OWN/2019-20/C/24 | 2,330 | ||||
20/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,330 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,400 | 20/02/2020 | OWN/2019-20/C/27 | 700 | ||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 700 | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 9,020 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:44 AM. |