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.) |
09/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,600 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 24,500 | |||||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,900 | |||||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 327 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 95 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,200 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,339 | 15/01/2020 | OWN/2019-20/P/84 | Expenditures | 11,088 | |||||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,259 | 15/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,150 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 304 | 15/01/2020 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 522 | 16/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,412 | |||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,186 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,412 | |||||||
17/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,750 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,950 | |||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 412,500 | 18/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,412 | |||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 34,200 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:58 PM. |