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.) |
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,880 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,520 | 02/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||
03/01/2020 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | 20/01/2020 | OWN/2019-20/C/7 | 38,000 | ||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 11,520 | 27/01/2020 | OWN/2019-20/C/8 | 10,000 | ||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,800 | |||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 03/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
23/01/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 23/01/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/01/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:14 PM. |