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/66 | Direct Receipts | 65,590 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,417 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 35,548 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 50 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,000 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 51,910 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,575 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 12,075 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,313 | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 14,196 | |||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,000 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,195 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 29,810 | |||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,000 | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,414 | |||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 17,422 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,624 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 17,869 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 22,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,275 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,299 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,765 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:44 AM. |