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/55 | Direct Receipts | 2,225 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,110 | 01/01/2020 | OWN/2019-20/C/66 | 2,861 | ||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 70 | 09/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,370 | 01/01/2020 | OWN/2019-20/C/81 | 2,312 | ||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 70 | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,100 | 09/01/2020 | OWN/2019-20/C/44 | 1,230 | ||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,850 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/45 | 6,100 | ||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,026 | 18/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,150 | 23/01/2020 | OWN/2019-20/C/46 | 7,550 | ||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/53 | Expenditures | 670 | 29/01/2020 | OWN/2019-20/C/47 | 3,400 | ||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | 29/01/2020 | OWN/2019-20/C/48 | 3,800 | |||||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | Expenditures | 29/01/2020 | OWN/2019-20/C/67 | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,850 | Expenditures | 30/01/2020 | OWN/2019-20/C/68 | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,095 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,975 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,032 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,734 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:35:55 AM. |