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/85 | Direct Receipts | 5,745 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,250 | |||||||
02/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,592 | 02/01/2020 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 13,449 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,730 | 04/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,200 | |||||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,803 | 09/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,986 | 10/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 736 | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
12/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,159 | 18/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 22,756 | 22/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,251 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,978 | 24/01/2020 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,898 | 24/01/2020 | OWN/2019-20/P/106 | Expenditures | 20,000 | |||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,427 | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 12,500 | |||||||
27/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,415 | 28/01/2020 | OWN/2019-20/P/108 | Expenditures | 6,200 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:32:03 PM. |