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.) |
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,800 | 07/02/2020 | OWN/2019-20/C/10 | 8,000 | ||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,119 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,360 | 07/02/2020 | OWN/2019-20/C/14 | 7,718 | ||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 680 | 10/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,940 | 10/02/2020 | OWN/2019-20/C/15 | 13,479 | ||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 680 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,300 | 10/02/2020 | OWN/2019-20/C/17 | 10,000 | ||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,400 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,870 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,364 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 8,200 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 590 | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,315 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 590 | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,500 | |||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,808 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,330 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 580 | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 434 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 580 | 24/02/2020 | OWN/2019-20/P/77 | Expenditures | 6,150 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,800 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,800 | |||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,968 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 9,968 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/99 | Expenditures | 10 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:11 PM. |