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/55 | Direct Receipts | 1,861 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,871 | 03/01/2020 | OWN/2019-20/C/49 | 4,341 | ||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,200 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 59 | 06/01/2020 | OWN/2019-20/C/35 | 4,186 | ||||
06/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,186 | 06/01/2020 | OWN/2019-20/P/45 | Expenditures | 10 | 06/01/2020 | OWN/2019-20/C/50 | 6,000 | ||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 198 | 07/01/2020 | OWN/2019-20/C/36 | 3,062 | ||||
06/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 20 | 22/01/2020 | OWN/2019-20/P/43 | Expenditures | 15,750 | 07/01/2020 | OWN/2019-20/C/51 | 5,200 | ||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,062 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 98 | 13/01/2020 | OWN/2019-20/C/37 | 7,457 | ||||
07/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,200 | Expenditures | 13/01/2020 | OWN/2019-20/C/52 | 10,100 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,457 | Expenditures | 15/01/2020 | OWN/2019-20/C/38 | 1,109 | |||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,100 | Expenditures | 15/01/2020 | OWN/2019-20/C/53 | 2,800 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,109 | Expenditures | 22/01/2020 | OWN/2019-20/C/39 | 3,647 | |||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | Expenditures | 22/01/2020 | OWN/2019-20/C/54 | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,747 | Expenditures | 31/01/2020 | OWN/2019-20/C/40 | 737 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | Expenditures | 31/01/2020 | OWN/2019-20/C/55 | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 196 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 837 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:03 AM. |