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/38 | Direct Receipts | 13,424 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,650 | |||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,743 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,226 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,124 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,872 | |||||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 55 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,885 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,080 | |||||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,284 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,790 | |||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,800 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,845 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 410 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:09 AM. |