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/99 | Direct Receipts | 1,370 | 04/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,538 | 07/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,500 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,890 | 07/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,575 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 750 | |||||||
12/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 44,638 | 10/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,575 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 270,000 | 12/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,300 | |||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,995 | 12/02/2020 | OWN/2019-20/P/189 | Expenditures | 5,017 | |||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,320 | 18/02/2020 | OWN/2019-20/P/190 | Expenditures | 270,000 | |||||||
24/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 44,638 | 18/02/2020 | OWN/2019-20/P/191 | Expenditures | 6,500 | |||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/192 | Expenditures | 1,400 | |||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,000 | 24/02/2020 | OWN/2019-20/P/193 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/195 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/196 | Expenditures | 16,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:44 PM. |