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.) |
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,956 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
04/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,200 | |||||||
06/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 800 | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 8,300 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 148 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,804 | |||||||
14/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 800 | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,985 | |||||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,805 | 25/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,040 | |||||||
17/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 800 | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,111 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,942 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 969 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 276 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:17 PM. |