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.) |
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 30,000 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 40,900 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 950 | |||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 26,783 | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 11,450 | |||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 217 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,360 | |||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,000 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 7,105 | |||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 18,739 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 30 | 20/02/2020 | OWN/2019-20/P/112 | Expenditures | 6,350 | |||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 21,083 | 20/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,225 | |||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,733 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,350 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,968 | 20/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,885 | |||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 420 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,544 | |||||||
28/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 417 | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 37,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 12,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:30 PM. |