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/75 | Direct Receipts | 11,385 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 11,720 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 14,028 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,860 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,769 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 11,825 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,286 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 15,141 | |||||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,910 | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 548 | |||||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,060 | 06/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 13,772 | 06/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,900 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 25,475 | 10/02/2020 | OWN/2019-20/P/78 | Expenditures | 117 | |||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 33,276 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 80,976 | |||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 14,223 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 626 | |||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 17,428 | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 260 | |||||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,008 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:52 AM. |