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.) |
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,660 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,677 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 700 | |||||||
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 30,140 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 127 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,975 | |||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 987 | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,693 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,333 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,430 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,100 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,110 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,662 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,488 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 716 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 106 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,328 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:58 AM. |