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/54 | Direct Receipts | 13,894 | 05/02/2020 | OWN/2019-20/P/112 | Expenditures | 15,500 | 04/02/2020 | OWN/2019-20/C/41 | 20,339 | ||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,339 | 05/02/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/42 | 125,040 | ||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 65,356 | 05/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,200 | 11/02/2020 | OWN/2019-20/C/43 | 23,142 | ||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 23,142 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 295 | 12/02/2020 | OWN/2019-20/C/44 | 15,768 | ||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,768 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 600 | 25/02/2020 | OWN/2019-20/C/45 | 17,372 | ||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,372 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,195 | 28/02/2020 | OWN/2019-20/C/46 | 15,462 | ||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,462 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,150 | 28/02/2020 | OWN/2019-20/C/47 | 2,300 | ||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,300 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,000 | 29/02/2020 | OWN/2019-20/C/48 | 19,085 | ||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 19,085 | 05/02/2020 | OWN/2019-20/P/120 | Expenditures | 9,500 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/125 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/127 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:32 PM. |