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.) |
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,873 | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 15,000 | 07/01/2020 | OWN/2019-20/C/7 | 4,000 | ||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | 14/01/2020 | OWN/2019-20/C/8 | 7,760 | ||||
14/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,551 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | 20/01/2020 | OWN/2019-20/C/9 | 4,035 | ||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,984 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 346,862 | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 522,000 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:46 PM. |