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/132 | Direct Receipts | 2,462 | 06/01/2020 | OWN/2019-20/P/77 | Expenditures | 600 | 03/01/2020 | OWN/2019-20/C/61 | 1,415 | ||||
01/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,100 | 06/01/2020 | OWN/2019-20/P/78 | Expenditures | 900 | 07/01/2020 | OWN/2019-20/C/62 | 3,822 | ||||
02/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,679 | 06/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | 07/01/2020 | OWN/2019-20/C/76 | 200 | ||||
03/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,387 | 11/01/2020 | OWN/2019-20/P/80 | Expenditures | 21,000 | 13/01/2020 | OWN/2019-20/C/63 | 313 | ||||
06/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,522 | 11/01/2020 | OWN/2019-20/P/81 | Expenditures | 7,500 | 21/01/2020 | OWN/2019-20/C/64 | 2,575 | ||||
06/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,538 | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 900 | |||||||
11/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 613 | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,604 | 24/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,900 | |||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
20/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 796 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,979 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 345 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 244 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:15 PM. |