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/125 | Direct Receipts | 4,500 | 01/01/2020 | OWN/2019-20/P/176 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,000 | 02/01/2020 | OWN/2019-20/P/161 | Expenditures | 13,000 | |||||||
04/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/162 | Expenditures | 41,750 | |||||||
04/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/163 | Expenditures | 28,095 | |||||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 31,590 | 07/01/2020 | OWN/2019-20/P/177 | Expenditures | 9,750 | |||||||
07/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,750 | 21/01/2020 | OWN/2019-20/P/164 | Expenditures | 10,180 | |||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,350 | 21/01/2020 | OWN/2019-20/P/178 | Expenditures | 4,850 | |||||||
09/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,450 | 22/01/2020 | OWN/2019-20/P/165 | Expenditures | 9,500 | |||||||
18/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,136 | 23/01/2020 | OWN/2019-20/P/166 | Expenditures | 25,405 | |||||||
18/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:35 PM. |