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.) |
13/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,020 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 400 | 31/01/2020 | OWN/2019-20/C/7 | 4,497 | ||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,050 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 80 | 31/01/2020 | OWN/2019-20/C/9 | 10,600 | ||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,050 | |||||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,728 | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 185 | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
16/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,586 | 16/01/2020 | OWN/2019-20/P/85 | Expenditures | 160 | |||||||
16/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,110 | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,850 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,490 | 20/01/2020 | OWN/2019-20/P/70 | Expenditures | 830 | |||||||
17/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,670 | 20/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,801 | |||||||
17/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,366 | 26/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,365 | |||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,026 | 26/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
26/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,690 | 26/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,350 | |||||||
26/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,940 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,503 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,305 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:39 AM. |