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.) |
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,658 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 377,000 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 145 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,348 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 145 | 05/01/2020 | OWN/2019-20/P/66 | Expenditures | 424,459 | |||||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,201 | |||||||
03/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 377,000 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
05/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 382,961 | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,485 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,321 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 190 | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 11,016 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 945 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,357 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 285 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 285 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:01 AM. |