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/50 | Direct Receipts | 4,340 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,216 | |||||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,400 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 24,975 | |||||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 14,584 | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 8,867 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,900 | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,070 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,254 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,901 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 11,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,482 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,828 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,157 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,830 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,735 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,032 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:41 AM. |