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/31 | Direct Receipts | 5,325 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,700 | 04/01/2020 | OWN/2019-20/C/15 | 1,800 | ||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 610 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | 04/01/2020 | OWN/2019-20/C/19 | 4,489 | ||||
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,010 | 10/01/2020 | OWN/2019-20/C/16 | 3,550 | ||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,260 | 10/01/2020 | OWN/2019-20/C/20 | 5,947 | ||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,307 | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,200 | 15/01/2020 | OWN/2019-20/C/17 | 6,800 | ||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 640 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 830 | 15/01/2020 | OWN/2019-20/C/21 | 14,391 | ||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,550 | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,950 | 20/01/2020 | OWN/2019-20/C/18 | 5,600 | ||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,175 | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | 20/01/2020 | OWN/2019-20/C/22 | 6,429 | ||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 770 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,739 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 690 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:02 PM. |