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.) |
02/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 8,280 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,700 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 27,615 | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 91,092 | |||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 94,062 | |||||||
08/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,442 | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 25,835 | |||||||
08/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 57,310 | 14/02/2020 | OWN/2019-20/P/110 | Expenditures | 9,800 | |||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 34,114 | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 25,835 | |||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 163,988 | 14/02/2020 | OWN/2019-20/P/118 | Expenditures | 9,800 | |||||||
24/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 310,678 | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 71,548 | |||||||
28/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 100,245 | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 109,933 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 122,913 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/119 | Expenditures | 71,548 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/115 | Expenditures | 95,564 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 95,964 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 25,930 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/121 | Expenditures | 37,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:56 AM. |