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.) |
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,033 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,200 | 09/01/2020 | OWN/2019-20/C/72 | 3,033 | ||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 290 | 02/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,076 | 09/01/2020 | OWN/2019-20/C/73 | 410 | ||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | 02/01/2020 | OWN/2019-20/P/139 | Expenditures | 9,961 | 09/01/2020 | OWN/2019-20/C/77 | 5,500 | ||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/135 | Expenditures | 10,600 | 17/01/2020 | OWN/2019-20/C/74 | 3,144 | ||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 260 | 09/01/2020 | OWN/2019-20/P/136 | Expenditures | 6,650 | 17/01/2020 | OWN/2019-20/C/76 | 260 | ||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/140 | Expenditures | 6,650 | 17/01/2020 | OWN/2019-20/C/78 | 2,000 | ||||
17/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,144 | 14/01/2020 | OWN/2019-20/P/137 | Expenditures | 730 | 31/01/2020 | OWN/2019-20/C/79 | 3,454 | ||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,454 | 14/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,580 | 31/01/2020 | OWN/2019-20/C/80 | 5,000 | ||||
31/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 18/01/2020 | OWN/2019-20/P/142 | Expenditures | 31,200 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/146 | Expenditures | 96,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:53 AM. |