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/45 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,031 | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 8,000 | |||||||
06/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,300 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,900 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,380 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | |||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 16/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,100 | |||||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,274 | 16/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,300 | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,400 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,361 | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 12,700 | |||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,968 | 25/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,260 | |||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,500 | 30/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,365 | |||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 19,947 | 30/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,400 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,200 | |||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,140 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:30 PM. |