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/59 | Direct Receipts | 19,203 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,900 | |||||||
12/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 83 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
12/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 177 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 700 | |||||||
12/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 270 | 12/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,100 | |||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,840 | 13/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,215 | |||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 525 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,600 | |||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,030 | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 17,370 | 26/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,520 | 26/01/2020 | OWN/2019-20/P/94 | Expenditures | 505 | |||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,443 | 27/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,188 | |||||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,755 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,166 | 27/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,900 | |||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,805 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 22,541 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:26 AM. |