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.) |
02/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 20,930 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,210 | |||||||
04/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 23,900 | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 30,450 | |||||||
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,710 | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,753 | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,100 | |||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,400 | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,728 | |||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,720 | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,645 | |||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 21,169 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 35,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,498 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 23,587 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,863 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 48,796 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:39 AM. |