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/120 | Direct Receipts | 3,264 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 260 | |||||||
02/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,608 | 30/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,632 | 31/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,420 | |||||||
04/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,080 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,260 | |||||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 14,684 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,448 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,712 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,712 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,424 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,632 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 816 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,528 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 17,952 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 34,376 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,712 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,344 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,344 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,712 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,712 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,528 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 18,064 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,264 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,448 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:58 AM. |