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.) |
02/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,851 | 15/02/2020 | OWN/2019-20/P/20 | Expenditures | 144,000 | 03/02/2020 | OWN/2019-20/C/5 | 30,466 | ||||
02/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,466 | 15/02/2020 | OWN/2019-20/P/21 | Expenditures | 6,000 | 11/02/2020 | OWN/2019-20/C/6 | 23,326 | ||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 15/02/2020 | OWN/2019-20/P/22 | Expenditures | 9,000 | 19/02/2020 | OWN/2019-20/C/7 | 91,853 | ||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 23,326 | 15/02/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 91,853 | 15/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
19/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:25 PM. |