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/41 | Direct Receipts | 224 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,500 | 03/02/2020 | OWN/2019-20/C/14 | 224 | ||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,486 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,300 | 03/02/2020 | OWN/2019-20/C/15 | 2,486 | ||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,413 | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | 05/02/2020 | OWN/2019-20/C/16 | 4,413 | ||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,800 | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,350 | 12/02/2020 | OWN/2019-20/C/17 | 4,800 | ||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,504 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 425 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,866 | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,990 | |||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,477 | 24/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,544 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 17,715 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 70,315 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,058 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:25 AM. |