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.) |
02/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 11,000 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
02/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,443 | |||||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,250 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 21,600 | |||||||
04/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 55 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 45 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 840 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 97 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 15 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 10 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 672 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:24 PM. |