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.) |
01/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,090 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,440 | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
01/02/2020 | STS/2019-20/R/17 | Direct Receipts | 1,383 | 13/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,620 | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,536 | |||||||
13/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 16,698 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,788 | |||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,470 | 13/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,030 | |||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,590 | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,020 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,480 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,160 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,950 | |||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
22/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,740 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,536 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,990 | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 730 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 630 | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 470 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 78 | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 470 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:00 PM. |