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.) |
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,746 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,650 | |||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 350 | 02/01/2020 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,999 | 02/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,170 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,708 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,400 | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 530 | |||||||
08/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 285 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,396 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/72 | Expenditures | 550 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,177 | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 462 | |||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,157 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 929 | 22/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,070 | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 150 | |||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,554 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:12 PM. |