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.) |
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,511 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,210 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,744 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 8,470 | |||||||
09/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,750 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,300 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
29/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:20 AM. |