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.) |
05/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 194 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,875 | 06/01/2020 | OWN/2019-20/C/34 | 4,156 | ||||
06/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,250 | 06/01/2020 | OWN/2019-20/C/35 | 3,800 | ||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 560 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 410 | 10/01/2020 | OWN/2019-20/C/36 | 3,800 | ||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,153 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 530 | 10/01/2020 | OWN/2019-20/C/37 | 5,500 | ||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 370 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,250 | 20/01/2020 | OWN/2019-20/C/41 | 4,000 | ||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | 24/01/2020 | OWN/2019-20/C/42 | 8,269 | ||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | Expenditures | 24/01/2020 | OWN/2019-20/C/43 | 4,200 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,373 | Expenditures | 29/01/2020 | OWN/2019-20/C/44 | 3,300 | |||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 490 | Expenditures | 29/01/2020 | OWN/2019-20/C/45 | 4,529 | |||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | Expenditures | 30/01/2020 | OWN/2019-20/C/46 | 5,333 | |||||||
15/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | Expenditures | 30/01/2020 | OWN/2019-20/C/47 | 5,333 | |||||||
15/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,564 | Expenditures | 30/01/2020 | OWN/2019-20/C/48 | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,325 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,211 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,049 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:38 AM. |