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.) |
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,142 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | 02/01/2020 | OWN/2019-20/C/14 | 7,200 | ||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | 09/01/2020 | OWN/2019-20/C/15 | 5,100 | ||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,920 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 14,160 | 10/01/2020 | OWN/2019-20/C/16 | 5,600 | ||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,634 | 20/01/2020 | OWN/2019-20/P/47 | Expenditures | 19,600 | 13/01/2020 | OWN/2019-20/C/17 | 2,500 | ||||
11/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,737 | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 395 | 14/01/2020 | OWN/2019-20/C/18 | 13,000 | ||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/19 | 7,500 | ||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,965 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 800 | 23/01/2020 | OWN/2019-20/C/20 | 3,350 | ||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,414 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:09 AM. |