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.) |
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,763 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 7,500 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,400 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,200 | |||||||
12/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,726 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,100 | |||||||
12/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,225 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 16,025 | |||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,200 | 17/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,070.8 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,067 | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 13,450 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 498 | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,470 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,700 | |||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,569 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,511 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:58:57 AM. |