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.) |
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 15,282 | 01/02/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,200 | 03/02/2020 | OWN/2019-20/P/143 | Expenditures | 22,743 | |||||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 30,527 | 12/02/2020 | OWN/2019-20/P/144 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,770 | 12/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,800 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,300 | 13/02/2020 | OWN/2019-20/P/171 | Expenditures | 15,000 | |||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,900 | 13/02/2020 | OWN/2019-20/P/172 | Expenditures | 9,800 | |||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 34,743 | 15/02/2020 | OWN/2019-20/P/145 | Expenditures | 15,000 | |||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 15/02/2020 | OWN/2019-20/P/146 | Expenditures | 10,300 | |||||||
17/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 27/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,505 | 29/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 105,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:51 AM. |