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.) |
04/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,300 | 05/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | 04/02/2020 | OWN/2019-20/C/44 | 4,300 | ||||
04/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,166 | 05/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | 04/02/2020 | OWN/2019-20/C/71 | 2,050 | ||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,250 | 11/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | 05/02/2020 | OWN/2019-20/C/72 | 500 | ||||
07/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,454 | 11/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,450 | 11/02/2020 | OWN/2019-20/C/45 | 5,210 | ||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,600 | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 39,995.6 | 11/02/2020 | OWN/2019-20/C/73 | 3,100 | ||||
11/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,208 | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 11,900 | 12/02/2020 | OWN/2019-20/C/46 | 1,100 | ||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,100 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,850 | 12/02/2020 | OWN/2019-20/C/74 | 800 | ||||
12/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,250 | 20/02/2020 | OWN/2019-20/C/47 | 4,750 | ||||
13/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 33,330 | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 14,200 | 24/02/2020 | OWN/2019-20/C/48 | 17,500 | ||||
18/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 140 | 29/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,800 | 24/02/2020 | OWN/2019-20/C/75 | 5,250 | ||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,150 | Expenditures | 26/02/2020 | OWN/2019-20/C/49 | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 15,140 | Expenditures | 29/02/2020 | OWN/2019-20/C/76 | 2,430 | |||||||
24/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:45 PM. |