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/92 | Direct Receipts | 6,307 | 01/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,500 | 01/02/2020 | OWN/2019-20/P/217 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,280 | 01/02/2020 | OWN/2019-20/P/218 | Expenditures | 7,848 | |||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,633 | 01/02/2020 | OWN/2019-20/P/219 | Expenditures | 25,500 | |||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,050 | 03/02/2020 | OWN/2019-20/P/220 | Expenditures | 169,874 | |||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,700 | 10/02/2020 | OWN/2019-20/P/221 | Expenditures | 236 | |||||||
26/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 34,953 | 12/02/2020 | OWN/2019-20/P/222 | Expenditures | 531 | |||||||
28/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,360 | 12/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,600 | |||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 69,300 | 12/02/2020 | OWN/2019-20/P/224 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/225 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/227 | Expenditures | 64,267 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/228 | Expenditures | 175,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/229 | Expenditures | 499 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/230 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/231 | Expenditures | 108,850 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/232 | Expenditures | 148,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:19 PM. |