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.) |
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,500 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,607 | 03/01/2020 | OWN/2019-20/C/11 | 58,048 | ||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,680 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 9,377 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,664 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,700 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,370 | 04/01/2020 | OWN/2019-20/P/113 | Expenditures | 21,193 | |||||||
19/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,594 | 04/01/2020 | OWN/2019-20/P/114 | Expenditures | 655 | |||||||
19/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 37,584 | 09/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 40,000 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 118 | |||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,915 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,200 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,500 | 19/01/2020 | OWN/2019-20/P/80 | Expenditures | 77,584 | |||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,732 | 20/01/2020 | OWN/2019-20/P/115 | Expenditures | 38,500 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:08 AM. |