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/112 | Direct Receipts | 13,300 | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,118 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 9,662 | |||||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 17,490 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 19,424 | |||||||
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 18,540 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 8,684 | |||||||
07/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,413 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 24,082 | |||||||
07/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,657 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 11,564 | |||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 15,580 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 8,400 | |||||||
11/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 19,716 | 17/01/2020 | OWN/2019-20/P/84 | Expenditures | 360 | |||||||
14/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/89 | Expenditures | 11,784 | |||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,250 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,070 | |||||||
16/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 13,290 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,175 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 40,953 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,861 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 17,360 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,418 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:49 PM. |