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/11 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 9,000 | 03/02/2020 | OWN/2019-20/C/9 | 44,000 | ||||
03/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 48,000 | 04/02/2020 | OWN/2019-20/C/10 | 66,000 | ||||
03/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | 06/02/2020 | OWN/2019-20/C/11 | 26,500 | ||||
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 38,000 | Expenditures | 11/02/2020 | OWN/2019-20/C/12 | 14,443 | |||||||
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | 11/02/2020 | OWN/2019-20/C/13 | 280,000 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 24,500 | Expenditures | 13/02/2020 | OWN/2019-20/C/14 | 6,495 | |||||||
09/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,443 | Expenditures | 14/02/2020 | OWN/2019-20/C/15 | 22,220 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | 20/02/2020 | OWN/2019-20/C/16 | 14,000 | |||||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 270,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,495 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,220 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:00 PM. |