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/416 | Direct Receipts | 13,320 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,500 | |||||||
03/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 667 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 562 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,780 | |||||||
04/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,050 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,880 | |||||||
06/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 20,855 | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,050 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,311 | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,492 | |||||||
07/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,100 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 624 | 25/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,340 | |||||||
10/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,050 | 29/02/2020 | OWN/2019-20/P/138 | Expenditures | 50 | |||||||
11/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 240 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 838 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 650 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 4,312 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 3,655 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 7,817 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:53 AM. |