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/59 | Direct Receipts | 3,428 | 02/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
02/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 210 | |||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,300 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 20,178 | |||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,100 | 06/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,788 | |||||||
15/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,800 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,024 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,121 | |||||||
16/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,271 | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,590 | |||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,932 | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,724 | |||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,729 | 16/01/2020 | OWN/2019-20/P/103 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,416 | 16/01/2020 | OWN/2019-20/P/110 | Expenditures | 25,000 | |||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,900 | 23/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,290 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,141 | 25/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 25/01/2020 | OWN/2019-20/P/107 | Expenditures | 8,375 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/108 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:38 PM. |