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.) |
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 10,500 | |||||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 18,943 | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 7,200 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 985 | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 985 | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,700 | |||||||
11/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,000 | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 48,889 | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 17,533 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 930 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 16,800 | |||||||
13/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 930 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 24,925 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 228 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,503 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:23 AM. |