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/17 | Direct Receipts | 4,701 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | 04/01/2020 | OWN/2019-20/C/12 | 4,961 | ||||
01/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 260 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 88.5 | 09/01/2020 | OWN/2019-20/C/13 | 3,606 | ||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,606 | 18/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,463 | 14/01/2020 | OWN/2019-20/C/14 | 4,519 | ||||
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,519 | 18/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,690 | 20/01/2020 | OWN/2019-20/C/15 | 11,659 | ||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,559 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 10,500 | 24/01/2020 | OWN/2019-20/C/16 | 4,114 | ||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,250 | 31/01/2020 | OWN/2019-20/C/17 | 6,921 | ||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,114 | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,732 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,191 | 23/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:22 AM. |