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/71 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/125 | Expenditures | 967 | |||||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 967 | 04/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,900 | |||||||
08/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,745 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,950 | |||||||
13/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 08/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,745 | |||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,430 | 13/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,700 | |||||||
25/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,846 | 13/01/2020 | OWN/2019-20/P/129 | Expenditures | 6,860 | |||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 74,407 | 13/01/2020 | OWN/2019-20/P/130 | Expenditures | 5,400 | |||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 13/01/2020 | OWN/2019-20/P/131 | Expenditures | 30 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/135 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/139 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:39 PM. |