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.) |
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,150 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 150 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,100 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 14,500 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,450 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 6,626.35 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,800 | 13/02/2020 | OWN/2019-20/P/78 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,294 | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 61 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,294 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 16,000 | |||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,732 | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 11,265 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 205 | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 127 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 228 | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 13,692 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 23,000 | |||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,488 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 27,981 | |||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,750 | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 22,000 | |||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 27,931 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 20,138 | |||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,292 | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,764.65 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:26 AM. |