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.) |
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,100 | 09/02/2020 | OWN/2019-20/P/5 | Expenditures | 3,000 | 29/02/2020 | OWN/2019-20/C/5 | 15,510 | ||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,743 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 31,240 | 29/02/2020 | OWN/2019-20/C/6 | 72,700 | ||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,693 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 68,000 | |||||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 42,900 | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,105 | 19/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,620 | |||||||
19/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,200 | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,198 | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,150 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,400 | |||||||
21/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,000 | 26/02/2020 | OWN/2019-20/P/7 | Expenditures | 8,500 | |||||||
22/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,039 | 27/02/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | |||||||
24/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 19,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,837 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,886 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:28 AM. |