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.) |
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 25,700 | 06/01/2020 | OWN/2019-20/P/79 | Expenditures | 12,945 | |||||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 184,422 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 75,396 | |||||||
09/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 40,050 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 273,037 | |||||||
15/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 77,832 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 102,084 | |||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 64,600 | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 248,000 | |||||||
20/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 365,296 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 301,340 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,179,146 | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 106,125 | |||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 45,350 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 16,823 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 53,975 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 678,272 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 291,121 | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 645,500 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,108,183 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 48,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:12 AM. |