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/40 | Direct Receipts | 7,089 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,815 | 03/02/2020 | OWN/2019-20/C/10 | 7,089 | ||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,973 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 223 | 05/02/2020 | OWN/2019-20/C/11 | 6,973 | ||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,638 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 118 | 07/02/2020 | OWN/2019-20/C/12 | 2,638 | ||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,673 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/13 | 4,673 | ||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,552 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | 15/02/2020 | OWN/2019-20/C/14 | 3,552 | ||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,170 | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,750 | 24/02/2020 | OWN/2019-20/C/15 | 24,170 | ||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 263,317 | 13/02/2020 | OWN/2019-20/P/95 | Expenditures | 73 | 27/02/2020 | OWN/2019-20/C/16 | 11,326 | ||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,326 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 52 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:32 AM. |