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.) |
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,400 | 12/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,570 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,983 | 18/02/2020 | OWN/2019-20/P/17 | Expenditures | 31,200 | |||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,400 | 21/02/2020 | OWN/2019-20/P/28 | Expenditures | 28,840 | |||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,550 | 27/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,650 | |||||||
15/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,550 | 27/02/2020 | OWN/2019-20/P/16 | Expenditures | 50 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,693 | 27/02/2020 | OWN/2019-20/P/18 | Expenditures | 1,650 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,607 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,785 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,912 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,912 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,350 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,036 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,346 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,072 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:38 PM. |