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.) |
03/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,900 | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 900 | 30/01/2020 | OWN/2019-20/C/23 | 39,100 | ||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 19,468 | 03/01/2020 | OWN/2019-20/P/150 | Expenditures | 900 | 30/01/2020 | OWN/2019-20/C/24 | 66,284 | ||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/151 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/152 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/219 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/220 | Expenditures | 858 | |||||||
03/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/153 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,900 | 07/01/2020 | OWN/2019-20/P/154 | Expenditures | 900 | |||||||
07/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,275 | 07/01/2020 | OWN/2019-20/P/155 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/156 | Expenditures | 8,550 | |||||||
10/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,549 | 07/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,824 | |||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,015 | 07/01/2020 | OWN/2019-20/P/159 | Expenditures | 2,530 | |||||||
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,500 | 08/01/2020 | OWN/2019-20/P/160 | Expenditures | 4,950 | |||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,658 | 08/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,685 | 08/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,036 | 10/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 11,800 | 10/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,697 | |||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,162 | 28/01/2020 | OWN/2019-20/P/165 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:18 AM. |