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/40 | Direct Receipts | 11,200 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | 02/01/2020 | OWN/2019-20/C/57 | 11,200 | ||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | 07/01/2020 | OWN/2019-20/C/58 | 2,000 | ||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100,000 | 07/01/2020 | OWN/2019-20/P/42 | Expenditures | 690 | 10/01/2020 | OWN/2019-20/C/59 | 100,000 | ||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | 13/01/2020 | OWN/2019-20/C/60 | 1,500 | ||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,600 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | 16/01/2020 | OWN/2019-20/C/61 | 6,600 | ||||
17/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | 17/01/2020 | OWN/2019-20/C/62 | 500 | ||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,300 | 14/01/2020 | OWN/2019-20/P/46 | Expenditures | 50,000 | 27/01/2020 | OWN/2019-20/C/63 | 6,300 | ||||
29/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | 29/01/2020 | OWN/2019-20/C/56 | 1,000 | ||||
29/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,200 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 23,600 | 29/01/2020 | OWN/2019-20/C/64 | 6,200 | ||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:12 AM. |