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/45 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,458 | 04/01/2020 | OWN/2019-20/C/19 | 11,000 | ||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 216 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 900 | 27/01/2020 | OWN/2019-20/C/20 | 29,386 | ||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 16,200 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,187 | |||||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,526 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
07/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 336 | 04/01/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
10/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,334 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,820 | |||||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,604 | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,316 | |||||||
18/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,071 | 28/01/2020 | OWN/2019-20/P/59 | Expenditures | 10,500 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,965 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,886 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:07 PM. |