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.) |
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 155 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,340 | |||||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,625 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,050 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,621 | |||||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,362 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 775 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,964 | |||||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 640 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 10,200 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 235 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,031 | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 55,580 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 700 | 20/01/2020 | OWN/2019-20/P/76 | Expenditures | 8,800 | |||||||
21/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,000 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,800 | |||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,365 | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,456 | |||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,800 | |||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,705 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,920 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,037 | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 940 | |||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,834 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:23 AM. |