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/23 | Direct Receipts | 15,875 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,100 | |||||||
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 860 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 860 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,900 | |||||||
02/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 147 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,700 | |||||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,900 | |||||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,400 | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,600 | |||||||
02/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | 18/01/2020 | OWN/2019-20/P/40 | Expenditures | 106,713 | |||||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 339 | 18/01/2020 | OWN/2019-20/P/41 | Expenditures | 32,201 | |||||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 34,198 | 18/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,610 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,505 | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,988 | |||||||
14/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,505 | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 15,126 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,844 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
18/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 895 | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
18/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 895 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 38 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 65,450 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:46 AM. |