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/85 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 333 | |||||||
02/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,100 | 25/01/2020 | OWN/2019-20/P/122 | Expenditures | 180 | |||||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 345 | 26/01/2020 | OWN/2019-20/P/123 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,550 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 556 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 443 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 306 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 575 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 76 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,536 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 119 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,629 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 203 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 228 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 12,451 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 739 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:27 AM. |