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.) |
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,023 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | 03/01/2020 | OWN/2019-20/C/26 | 2,100 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,523 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | 03/01/2020 | OWN/2019-20/C/28 | 17,000 | ||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,130 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | 06/01/2020 | OWN/2019-20/C/23 | 11,200 | ||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,700 | 04/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | 06/01/2020 | OWN/2019-20/C/27 | 5,700 | ||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,250 | 22/01/2020 | OWN/2019-20/C/29 | 6 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/117 | Expenditures | 347 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:19 AM. |