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/71 | Direct Receipts | 833 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 25,626 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 23,370 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 11,586 | |||||||
08/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,485 | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 42,606 | |||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,300 | 08/01/2020 | OWN/2019-20/P/39 | Expenditures | 50 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,685 | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,120 | |||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,100 | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,485 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 22,200 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 11,586 | |||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 24,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,796 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:23 AM. |