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/20 | Direct Receipts | 17,600 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 9,500 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,300 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,600 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,000 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,350 | |||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,928 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,400 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 250 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 118 | |||||||
23/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,100 | 18/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,468 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,071 | 18/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,050 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 18/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:40 PM. |