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.) |
03/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 540 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | 26/02/2020 | OWN/2019-20/C/30 | 4,500 | ||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,585 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,104 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,875 | |||||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,080 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 35 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 263,000 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,880 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 593 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 593 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 593 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 593 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 593 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 593 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:24 AM. |