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.) |
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,900 | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 16/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,315 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,600 | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,037 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,300 | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,600 | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
25/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 21,779 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:17 PM. |