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.) |
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,260 | |||||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 12,000 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,376 | 07/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,801 | |||||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 580 | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 580 | 08/01/2020 | OWN/2019-20/P/72 | Expenditures | 240 | |||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 92 | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,000 | 15/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,090 | |||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,000 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,610 | |||||||
23/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,857 | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 730 | |||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 510 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,350 | |||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 510 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 950 | |||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 235 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 18,527 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:54 PM. |