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/15 | Direct Receipts | 1,248 | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 14,400 | |||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 180,000 | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 190,000 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 49,200 | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 12,482 | |||||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 77,000 | 17/02/2020 | OWN/2019-20/P/19 | Expenditures | 48,000 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,120 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,038 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,870 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,318 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,614 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,599 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:52 AM. |