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/37 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 850 | 03/01/2020 | OWN/2019-20/C/18 | 7,300 | ||||
03/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,000 | 09/01/2020 | OWN/2019-20/P/41 | Expenditures | 33,675 | 03/01/2020 | OWN/2019-20/C/21 | 8,428 | ||||
03/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,238 | 09/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,700 | 09/01/2020 | OWN/2019-20/C/22 | 3,951 | ||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,190 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 425 | 09/01/2020 | OWN/2019-20/C/26 | 3,500 | ||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,331 | Expenditures | 14/01/2020 | OWN/2019-20/C/23 | 3,110 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 620 | Expenditures | 14/01/2020 | OWN/2019-20/C/24 | 3,375 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,500 | Expenditures | 14/01/2020 | OWN/2019-20/C/27 | 3,680 | |||||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,825 | Expenditures | 22/01/2020 | OWN/2019-20/C/25 | 4,737 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 660 | Expenditures | 22/01/2020 | OWN/2019-20/C/28 | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 680 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,987 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:57 AM. |