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/105 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,510 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 850 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 220 | 07/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 210 | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,625 | |||||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,607 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,675 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,672 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 335 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 355 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,526 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 217 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:57 AM. |