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.) |
04/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,800 | 06/02/2020 | OWN/2019-20/P/80 | Expenditures | 136 | |||||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 901 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,195 | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,700 | 13/02/2020 | OWN/2019-20/P/81 | Expenditures | 83,572 | |||||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 50,000 | 14/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,500 | |||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,600 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,200 | |||||||
12/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 52,210 | |||||||
14/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 9,600 | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,480 | |||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,605 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,060 | |||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 356 | |||||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 12,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,310 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 19,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,307 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,091 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,224 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:38 PM. |