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.) |
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,620 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 30,000 | 01/01/2020 | OWN/2019-20/C/55 | 5,620 | ||||
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,068 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,950 | 03/01/2020 | OWN/2019-20/C/50 | 10,732 | ||||
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,732 | 13/01/2020 | OWN/2019-20/P/101 | Expenditures | 19,150 | 03/01/2020 | OWN/2019-20/C/56 | 7,068 | ||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,849 | 13/01/2020 | OWN/2019-20/P/103 | Expenditures | 9,575 | 07/01/2020 | OWN/2019-20/C/51 | 10,301 | ||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,301 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 20,000 | 07/01/2020 | OWN/2019-20/C/57 | 16,849 | ||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,750 | 17/01/2020 | OWN/2019-20/P/105 | Expenditures | 9,575 | 10/01/2020 | OWN/2019-20/C/52 | 10,450 | ||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,450 | 23/01/2020 | OWN/2019-20/P/106 | Expenditures | 40,000 | 10/01/2020 | OWN/2019-20/C/58 | 9,750 | ||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 26,900 | Expenditures | 14/01/2020 | OWN/2019-20/C/53 | 21,200 | |||||||
14/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 21,200 | Expenditures | 14/01/2020 | OWN/2019-20/C/59 | 26,900 | |||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,750 | Expenditures | 20/01/2020 | OWN/2019-20/C/62 | 35,000 | |||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,250 | Expenditures | 30/01/2020 | OWN/2019-20/C/54 | 14,250 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | Expenditures | 30/01/2020 | OWN/2019-20/C/60 | 11,750 | |||||||
Direct Receipts | Expenditures | 31/01/2020 | OWN/2019-20/C/61 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:03 AM. |