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.) |
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/12 | Expenditures | 200,313 | |||||||
04/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,200 | 05/02/2020 | OWN/2019-20/P/13 | Expenditures | 136,181 | |||||||
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,300 | 05/02/2020 | OWN/2019-20/P/14 | Expenditures | 324,430 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,200 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 39,121 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 98,906 | 05/02/2020 | OWN/2019-20/P/16 | Expenditures | 194,285 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 149,597 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,300 | 05/02/2020 | OWN/2019-20/P/18 | Expenditures | 140,103 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,200 | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 159,972 | |||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/20 | Expenditures | 154,949 | |||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,300 | 05/02/2020 | OWN/2019-20/P/21 | Expenditures | 157,999 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,200 | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 87,000 | |||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,180 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 97,288 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 290,880 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:07 PM. |