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/57 | Direct Receipts | 3,528 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 9,850 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,862 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,483 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,200 | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 6,490 | |||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,926 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 170 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,950 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,232 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,562 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,174 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,249 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,661 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,470 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:00 AM. |