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.) |
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,988 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,550 | 11/02/2020 | OWN/2019-20/C/12 | 19,077 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,555 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | 13/02/2020 | OWN/2019-20/C/13 | 51,300 | ||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 926 | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | 14/02/2020 | OWN/2019-20/C/14 | 38,950 | ||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,910 | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 11,200 | 20/02/2020 | OWN/2019-20/C/15 | 7,492 | ||||
08/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,532 | 13/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,300 | |||||||
08/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,527 | 13/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,200 | |||||||
09/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 601 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,200 | |||||||
09/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,906 | 13/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 995 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,850 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,137 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
16/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 624 | 14/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
16/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,085 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 10,200 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,416 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 21,750 | |||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:31 AM. |