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/121 | Direct Receipts | 2,456 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 210 | |||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,500 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 50 | |||||||
04/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,413 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,380 | 15/02/2020 | OWN/2019-20/P/78 | Expenditures | 12,411 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 9,645 | |||||||
07/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,376 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,907 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 240 | |||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 13,306 | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,400 | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 385 | |||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 12,456 | 26/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,840 | |||||||
13/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,353 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,434 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,317 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,204 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 7,760 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,776 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,593 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:35 PM. |