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/159 | Direct Receipts | 4,000 | 02/01/2020 | OWN/2019-20/P/117 | Expenditures | 100,000 | |||||||
06/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 58 | 04/01/2020 | OWN/2019-20/P/118 | Expenditures | 90,000 | |||||||
06/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 507 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 7,500 | |||||||
07/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 750 | 09/01/2020 | OWN/2019-20/P/119 | Expenditures | 42,000 | |||||||
07/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 920 | 09/01/2020 | OWN/2019-20/P/120 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/121 | Expenditures | 20,600 | |||||||
16/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 9,361 | 11/01/2020 | OWN/2019-20/P/122 | Expenditures | 17,400 | |||||||
21/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,329 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 670 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,025 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:19 AM. |