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/56 | Direct Receipts | 2,200 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,420 | |||||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 760 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,280 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,020 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,500 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,500 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,470 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,365 | |||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,500 | 23/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,118 | |||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,280 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,500 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 320 | |||||||
24/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,820 | 29/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 620 | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 100 | |||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 22,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:42 AM. |