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/32 | Direct Receipts | 126,928 | 28/02/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/5 | 140,000 | ||||
02/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 214,120 | 28/02/2020 | OWN/2019-20/P/12 | Expenditures | 1,145,865 | 03/02/2020 | OWN/2019-20/C/6 | 200,000 | ||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 230,000 | Expenditures | 06/02/2020 | OWN/2019-20/C/7 | 170,000 | |||||||
08/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 141,467 | Expenditures | 06/02/2020 | OWN/2019-20/C/8 | 32,000 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 418,913 | Expenditures | 06/02/2020 | OWN/2019-20/C/9 | 28,000 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,964 | Expenditures | 11/02/2020 | OWN/2019-20/C/10 | 143,819 | |||||||
23/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,357 | Expenditures | 13/02/2020 | OWN/2019-20/C/11 | 252,000 | |||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | 13/02/2020 | OWN/2019-20/C/12 | 148,000 | |||||||
Direct Receipts | Expenditures | 17/02/2020 | OWN/2019-20/C/13 | 32,513 | ||||||||||
Direct Receipts | Expenditures | 25/02/2020 | OWN/2019-20/C/14 | 20,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:35 PM. |