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.) |
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,974 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,500 | 04/01/2020 | OWN/2019-20/C/30 | 8,304 | ||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 665 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 17,024 | 04/01/2020 | OWN/2019-20/C/36 | 5,895 | ||||
04/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 665 | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | 09/01/2020 | OWN/2019-20/C/31 | 8,020 | ||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,895 | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,300 | 10/01/2020 | OWN/2019-20/C/32 | 235 | ||||
06/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 235 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | 10/01/2020 | OWN/2019-20/C/37 | 5,580 | ||||
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,020 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,700 | 17/01/2020 | OWN/2019-20/C/33 | 15,792 | ||||
09/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,580 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 466 | 17/01/2020 | OWN/2019-20/C/38 | 9,630 | ||||
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 16,167 | 25/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | 27/01/2020 | OWN/2019-20/C/34 | 17,598 | ||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,630 | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | 27/01/2020 | OWN/2019-20/C/39 | 7,340 | ||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,234 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,445 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 990 | |||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 830 | |||||||
24/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 20 | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,260 | |||||||
25/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,336 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,795 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,573 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:13 AM. |