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/21 | Direct Receipts | 120,000 | 01/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,200 | |||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 140 | 06/02/2020 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 326 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 37,500 | |||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 44,600 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 319 | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,300 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 146 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 36,525 | |||||||
08/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 276 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 100 | |||||||
08/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 18 | |||||||
09/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 335 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 355 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 32,112 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:50 PM. |