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.) |
04/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,957 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 8,834 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,823 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 932 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,900 | |||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 8,872 | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,660 | |||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,732 | 26/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,930 | |||||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,750 | |||||||
15/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,078 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,114 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 21,463 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 613 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 613 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 574 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 215 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 98 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 381 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:29 PM. |