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/29 | Direct Receipts | 13,496 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 6,800 | |||||||
02/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,080 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,795 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,260 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,830 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,505 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,866 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,695 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,125 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,790 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,868 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,402 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,870 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:39 AM. |