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/46 | Direct Receipts | 1,160 | 06/01/2020 | OWN/2019-20/P/153 | Expenditures | 13,150 | |||||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,666 | 06/01/2020 | OWN/2019-20/P/154 | Expenditures | 1,820 | |||||||
06/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/155 | Expenditures | 7,040 | |||||||
06/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/156 | Expenditures | 920 | |||||||
06/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/157 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/158 | Expenditures | 9,800 | |||||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,740 | 06/01/2020 | OWN/2019-20/P/159 | Expenditures | 8,100 | |||||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/160 | Expenditures | 5 | |||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 16,000 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,000 | 10/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,234 | 10/01/2020 | OWN/2019-20/P/162 | Expenditures | 35,000 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,060 | 10/01/2020 | OWN/2019-20/P/163 | Expenditures | 32,000 | |||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,732 | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 7,000 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,000 | 29/01/2020 | OWN/2019-20/P/164 | Expenditures | 4,888 | |||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 29/01/2020 | OWN/2019-20/P/165 | Expenditures | 4,888 | |||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,841 | 29/01/2020 | OWN/2019-20/P/166 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:47 AM. |