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/60 | Direct Receipts | 8,000 | 10/01/2020 | OWN/2019-20/P/43 | Expenditures | 11,100 | 04/01/2020 | OWN/2019-20/C/6 | 356 | ||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 436 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 7,200 | 07/01/2020 | OWN/2019-20/C/4 | 275 | ||||
04/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,500 | 10/01/2020 | OWN/2019-20/C/7 | 277 | ||||
04/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 644 | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | 15/01/2020 | OWN/2019-20/C/8 | 18 | ||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,800 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,600 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 19,000 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 17,600 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 998 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 18 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,952 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:32 PM. |