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/123 | Direct Receipts | 6,285 | 01/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,620 | 20/02/2020 | OWN/2019-20/C/26 | 11,661 | ||||
01/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,130 | |||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 11,644 | 01/02/2020 | OWN/2019-20/P/223 | Expenditures | 4,700 | |||||||
11/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 22,079 | 04/02/2020 | OWN/2019-20/P/224 | Expenditures | 600 | |||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 10,631 | 04/02/2020 | OWN/2019-20/P/225 | Expenditures | 1,300 | |||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 21,171 | 14/02/2020 | OWN/2019-20/P/226 | Expenditures | 52,052 | |||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,780 | 18/02/2020 | OWN/2019-20/P/227 | Expenditures | 8,550 | |||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,797 | 18/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,824 | |||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,699 | 18/02/2020 | OWN/2019-20/P/229 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/242 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/244 | Expenditures | 858 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/245 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/247 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/230 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:57 AM. |