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.) |
03/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 580 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 18,063 | 12/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,805 | 12/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,250 | |||||||
06/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,725 | 12/02/2020 | OWN/2019-20/P/117 | Expenditures | 6,416 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,838 | 12/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,680 | |||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,081 | 15/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,416 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,765 | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 6,416 | |||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 18/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,113 | |||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,890 | 24/02/2020 | OWN/2019-20/P/122 | Expenditures | 5,607 | |||||||
13/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,523 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,057 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:20 AM. |