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/59 | Direct Receipts | 8,004 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 10,575 | 05/02/2020 | OWN/2019-20/C/63 | 11,600 | ||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,596 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 9,000 | 05/02/2020 | OWN/2019-20/C/67 | 5,656 | ||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,656 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 8,500 | 06/02/2020 | OWN/2019-20/C/64 | 16,450 | ||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,450 | 06/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,875 | 06/02/2020 | OWN/2019-20/C/68 | 13,665 | ||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,665 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,150 | 13/02/2020 | OWN/2019-20/C/65 | 9,000 | ||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,000 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | 13/02/2020 | OWN/2019-20/C/69 | 5,100 | ||||
13/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,100 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 10,575 | 20/02/2020 | OWN/2019-20/C/66 | 9,493 | ||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,493 | 06/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,680 | 20/02/2020 | OWN/2019-20/C/70 | 14,257 | ||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,257 | 07/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,597 | 20/02/2020 | OWN/2019-20/C/73 | 24,620 | ||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,810 | 07/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | 26/02/2020 | OWN/2019-20/C/71 | 2,810 | ||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,320 | 29/02/2020 | OWN/2019-20/C/72 | 5,000 | ||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 60,620 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/119 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:59 PM. |