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/76 | Direct Receipts | 4,200 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,891 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 17,883 | |||||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,800 | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 7,070 | |||||||
03/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,798 | 07/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,397 | 07/01/2020 | OWN/2019-20/P/99 | Expenditures | 36,937 | |||||||
08/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 20,250 | 08/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,130 | |||||||
08/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 16,410 | 08/01/2020 | OWN/2019-20/P/85 | Expenditures | 17,259 | |||||||
14/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | 18/01/2020 | OWN/2019-20/P/93 | Expenditures | 6,700 | |||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,905 | 18/01/2020 | OWN/2019-20/P/94 | Expenditures | 35,000 | |||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,162 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 21,350 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,350 | 22/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,800 | |||||||
21/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 39,072 | 22/01/2020 | OWN/2019-20/P/87 | Expenditures | 11,227 | |||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 21,442 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 18,020 | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 7,250 | |||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,400 | 30/01/2020 | OWN/2019-20/P/98 | Expenditures | 20,390 | |||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,565 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 20,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,345 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:54 PM. |