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.) |
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,601 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 37,021 | 03/02/2020 | OWN/2019-20/C/37 | 39,421 | ||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,667 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 8,969 | 03/02/2020 | OWN/2019-20/C/38 | 54,395 | ||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,974 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 25,500 | 17/02/2020 | OWN/2019-20/C/9 | 8,667 | ||||
21/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 750 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,700 | 18/02/2020 | OWN/2019-20/C/10 | 3,974 | ||||
26/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 22,100 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | 21/02/2020 | OWN/2019-20/C/11 | 750 | ||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,497 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,760 | 26/02/2020 | OWN/2019-20/C/12 | 22,100 | ||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 7,300 | 26/02/2020 | OWN/2019-20/C/13 | 2,497 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:41 PM. |