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/125 | Direct Receipts | 4,000 | 03/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | 28/02/2020 | OWN/2019-20/C/23 | 6,349 | ||||
03/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,679 | 05/02/2020 | OWN/2019-20/P/106 | Expenditures | 9,500 | 28/02/2020 | OWN/2019-20/C/25 | 2,900 | ||||
04/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 23,500 | |||||||
04/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,435 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 700 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/120 | Expenditures | 125 | |||||||
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,200 | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,667 | 13/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,200 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 34,230 | |||||||
07/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,558 | 18/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,650 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,642 | 22/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,000 | 24/02/2020 | OWN/2019-20/P/125 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,355 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 8,500 | |||||||
13/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/126 | Expenditures | 30,500 | |||||||
13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,234 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 14,592 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,516 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,682 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 876 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:05 PM. |