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.) |
07/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 17,632 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 83,770 | 27/02/2020 | OWN/2019-20/C/14 | 63,013 | ||||
08/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 18,964 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,700 | |||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 37,382 | 13/02/2020 | OWN/2019-20/P/124 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 600,000 | 15/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,140 | |||||||
11/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 42,087 | 15/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,390 | |||||||
13/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 26,822 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 276,911 | 20/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,150 | |||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 277,183 | 20/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,900 | |||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,900 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
21/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 93,366 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,750 | |||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 23,278 | 27/02/2020 | OWN/2019-20/P/132 | Expenditures | 700 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:23 PM. |