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/59 | Direct Receipts | 13,723 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,524 | |||||||
02/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 360 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,675 | |||||||
02/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,360 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,524 | |||||||
09/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 120 | 09/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
09/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,341 | 09/02/2020 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 720 | 09/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 235 | 09/02/2020 | OWN/2019-20/P/85 | Expenditures | 41 | |||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,618 | 09/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
16/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,226 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 472 | 27/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
22/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 120 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 11,000 | |||||||
22/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 226 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 14,150 | |||||||
23/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,178 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 991 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:01 AM. |