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.) |
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,606 | 15/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,400 | |||||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,010 | 15/02/2020 | OWN/2019-20/P/129 | Expenditures | 900 | |||||||
07/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,779 | 15/02/2020 | OWN/2019-20/P/130 | Expenditures | 20,856 | |||||||
07/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 16,400 | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,059 | |||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 12,428 | 24/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,400 | |||||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,113 | 24/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,020 | 24/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 33,200 | 28/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,637 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 16,840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,434 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 44,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,710 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 11,293 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,232 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,892 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:37 AM. |