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/161 | Direct Receipts | 328 | 03/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,174 | 06/02/2020 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 15,340 | 06/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 260,000 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 8,400 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,900 | 06/02/2020 | OWN/2019-20/P/120 | Expenditures | 40,200 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,800 | 06/02/2020 | OWN/2019-20/P/121 | Expenditures | 35,175 | |||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,385 | 11/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 25,000 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/124 | Expenditures | 30,000 | |||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 191 | 25/02/2020 | OWN/2019-20/P/125 | Expenditures | 8,260 | |||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,433 | 25/02/2020 | OWN/2019-20/P/126 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 27,000 | |||||||
25/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,579 | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 12,449 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/129 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:21 AM. |